天弘臻享一年定开债券发起(018262) - 基金对比
最后更新于：2026-08-28
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 |
|---|---|---|
| 2026-08-28 | 5.24% | 41.73% |
| 2026-08-21 | 5.27% | 42.03% |
| 2026-08-14 | 5.24% | 43.47% |
| 2026-08-07 | 5.17% | 44.35% |
| 2026-07-31 | 5.11% | 41.08% |
| 2026-07-24 | 5.12% | 42.96% |
| 2026-07-17 | 5.09% | 39.26% |
| 2026-07-10 | 5.08% | 47.00% |
| 2026-07-03 | 5.05% | 48.89% |
| 2026-07-02 | 5.04% | 47.97% |
| 2026-07-01 | 5.04% | 52.48% |
| 2026-06-30 | 5.11% | 53.11% |
| 2026-06-29 | 5.13% | 51.50% |
| 2026-06-26 | 5.07% | 49.69% |
| 2026-06-25 | 5.06% | 54.36% |
| 2026-06-24 | 5.04% | 51.99% |
| 2026-06-18 | 5.05% | 51.95% |
| 2026-06-12 | 4.96% | 46.90% |
| 2026-06-05 | 5.10% | 48.11% |
| 2026-05-29 | 5.06% | 50.43% |
| 2026-05-22 | 4.82% | 48.98% |
| 2026-05-15 | 4.72% | 49.43% |
| 2026-05-08 | 4.63% | 49.81% |
| 2026-04-30 | 4.63% | 47.82% |
| 2026-04-24 | 4.63% | 46.65% |
| 2026-04-17 | 4.54% | 45.40% |
| 2026-04-10 | 4.38% | 42.57% |
| 2026-04-03 | 4.28% | 36.55% |
| 2026-03-27 | 4.12% | 38.45% |
| 2026-03-20 | 4.08% | 40.43% |
| 2026-03-13 | 4.02% | 43.57% |
| 2026-03-06 | 4.04% | 43.30% |
| 2026-02-27 | 3.91% | 44.85% |
| 2026-02-13 | 3.90% | 43.30% |
| 2026-02-06 | 3.82% | 42.79% |
| 2026-01-30 | 3.74% | 44.71% |
| 2026-01-23 | 3.73% | 44.60% |
| 2026-01-16 | 3.64% | 45.50% |
| 2026-01-09 | 3.61% | 46.33% |
| 2025-12-31 | 3.58% | 42.37% |
| 2025-12-26 | 3.61% | 43.20% |
| 2025-12-19 | 3.54% | 40.47% |
| 2025-12-12 | 3.42% | 40.86% |
| 2025-12-05 | 3.37% | 40.97% |
| 2025-11-28 | 3.39% | 39.19% |
| 2025-11-21 | 3.44% | 36.94% |
| 2025-11-14 | 3.42% | 42.31% |
| 2025-11-07 | 3.38% | 43.87% |
| 2025-10-31 | 3.45% | 42.70% |
| 2025-10-24 | 3.09% | 43.31% |