天弘臻享一年定开债券发起(018262) - 基金对比
最后更新于：2026-07-10
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 | 天弘臻享一年定开债券发起 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-10 | 5.49% | 37.53% |
| 2026-07-03 | 5.46% | 39.29% |
| 2026-07-02 | 5.45% | 38.43% |
| 2026-07-01 | 5.45% | 42.65% |
| 2026-06-30 | 5.52% | 43.24% |
| 2026-06-29 | 5.54% | 41.73% |
| 2026-06-26 | 5.48% | 40.04% |
| 2026-06-25 | 5.47% | 44.41% |
| 2026-06-24 | 5.45% | 42.19% |
| 2026-06-18 | 5.46% | 42.15% |
| 2026-06-12 | 5.37% | 37.43% |
| 2026-06-05 | 5.51% | 38.57% |
| 2026-05-29 | 5.47% | 40.73% |
| 2026-05-22 | 5.23% | 39.38% |
| 2026-05-15 | 5.13% | 39.79% |
| 2026-05-08 | 5.04% | 40.15% |
| 2026-04-30 | 5.04% | 38.29% |
| 2026-04-24 | 5.04% | 37.20% |
| 2026-04-17 | 4.95% | 36.03% |
| 2026-04-10 | 4.79% | 33.38% |
| 2026-04-03 | 4.69% | 27.75% |
| 2026-03-27 | 4.53% | 29.52% |
| 2026-03-20 | 4.49% | 31.38% |
| 2026-03-13 | 4.43% | 34.32% |
| 2026-03-06 | 4.45% | 34.07% |
| 2026-02-27 | 4.32% | 35.51% |
| 2026-02-13 | 4.31% | 34.06% |
| 2026-02-06 | 4.23% | 33.58% |
| 2026-01-30 | 4.15% | 35.39% |
| 2026-01-23 | 4.14% | 35.28% |
| 2026-01-16 | 4.05% | 36.12% |
| 2026-01-09 | 4.02% | 36.90% |
| 2025-12-31 | 3.99% | 33.19% |
| 2025-12-26 | 4.02% | 33.97% |
| 2025-12-19 | 3.94% | 31.41% |
| 2025-12-12 | 3.82% | 31.78% |
| 2025-12-05 | 3.77% | 31.88% |
| 2025-11-28 | 3.79% | 30.22% |
| 2025-11-21 | 3.84% | 28.12% |
| 2025-11-14 | 3.82% | 33.14% |
| 2025-11-07 | 3.78% | 34.59% |
| 2025-10-31 | 3.85% | 33.50% |
| 2025-10-24 | 3.49% | 34.07% |
| 2025-10-17 | 3.41% | 29.86% |
| 2025-10-10 | 3.30% | 32.81% |
| 2025-09-30 | 3.24% | 33.50% |
| 2025-09-26 | 3.20% | 30.89% |
| 2025-09-19 | 3.26% | 29.51% |
| 2025-09-12 | 3.25% | 30.08% |
| 2025-09-05 | 3.31% | 28.31% |