中航瑞融ESG一年定开债发起A(017581) - 基金对比
最后更新于：2025-12-12
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 中航瑞融ESG一年定开债发起A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-12 | 5.10% | 37.59% |
| 2025-12-05 | 5.03% | 37.70% |
| 2025-11-28 | 5.29% | 35.96% |
| 2025-11-21 | 5.42% | 33.77% |
| 2025-11-14 | 5.38% | 39.01% |
| 2025-11-07 | 5.30% | 40.53% |
| 2025-10-31 | 5.23% | 39.39% |
| 2025-10-24 | 4.74% | 39.99% |
| 2025-10-17 | 4.56% | 35.59% |
| 2025-10-10 | 4.32% | 38.67% |
| 2025-09-30 | 4.28% | 39.39% |
| 2025-09-26 | 4.33% | 36.66% |
| 2025-09-19 | 4.56% | 35.22% |
| 2025-09-15 | 4.58% | 36.15% |
| 2025-09-12 | 4.56% | 35.82% |
| 2025-09-11 | 4.54% | 36.60% |
| 2025-09-10 | 4.58% | 33.52% |
| 2025-09-09 | 4.71% | 33.25% |
| 2025-09-08 | 4.77% | 34.19% |
| 2025-09-05 | 4.85% | 33.97% |
| 2025-09-04 | 4.89% | 31.11% |
| 2025-09-03 | 4.85% | 33.95% |
| 2025-09-02 | 4.81% | 34.87% |
| 2025-09-01 | 4.79% | 35.87% |
| 2025-08-29 | 4.76% | 35.06% |
| 2025-08-28 | 4.78% | 34.07% |
| 2025-08-27 | 4.80% | 31.74% |
| 2025-08-26 | 4.79% | 33.74% |
| 2025-08-25 | 4.76% | 34.24% |
| 2025-08-22 | 4.72% | 31.50% |
| 2025-08-15 | 4.95% | 26.22% |
| 2025-08-08 | 5.14% | 23.30% |
| 2025-08-01 | 5.07% | 21.79% |
| 2025-07-25 | 4.94% | 23.96% |
| 2025-07-18 | 5.21% | 21.90% |
| 2025-07-11 | 5.13% | 20.59% |
| 2025-07-04 | 5.17% | 19.61% |
| 2025-06-30 | 5.00% | 18.22% |
| 2025-06-27 | 4.98% | 17.79% |
| 2025-06-20 | 4.91% | 15.54% |
| 2025-06-13 | 4.69% | 16.06% |
| 2025-06-06 | 4.49% | 16.36% |
| 2025-05-30 | 4.39% | 15.34% |
| 2025-05-23 | 4.33% | 16.61% |
| 2025-05-16 | 4.16% | 16.81% |
| 2025-05-09 | 4.11% | 15.52% |
| 2025-04-30 | 3.94% | 13.25% |
| 2025-04-25 | 3.85% | 13.74% |
| 2025-04-18 | 4.01% | 13.31% |
| 2025-04-11 | 4.03% | 12.65% |