山证资管汇利一年定开债券C(018759) - 基金对比
最后更新于：2026-09-11
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 | 山证资管汇利一年定开债券C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-11 | 2.28% | 42.23% |
| 2026-09-04 | 2.26% | 43.43% |
| 2026-08-28 | 2.25% | 45.35% |
| 2026-08-21 | 2.22% | 45.66% |
| 2026-08-14 | 2.20% | 47.14% |
| 2026-08-07 | 2.19% | 48.04% |
| 2026-07-31 | 2.17% | 44.69% |
| 2026-07-24 | 2.16% | 46.62% |
| 2026-07-17 | 2.14% | 42.83% |
| 2026-07-10 | 2.13% | 50.77% |
| 2026-07-03 | 2.11% | 52.70% |
| 2026-06-30 | 2.11% | 57.03% |
| 2026-06-26 | 2.10% | 53.52% |
| 2026-06-18 | 2.08% | 55.84% |
| 2026-06-12 | 2.07% | 50.66% |
| 2026-06-05 | 2.05% | 51.90% |
| 2026-05-29 | 2.02% | 54.28% |
| 2026-05-22 | 2.01% | 52.79% |
| 2026-05-15 | 1.98% | 53.25% |
| 2026-05-08 | 1.96% | 53.64% |
| 2026-04-30 | 1.95% | 51.60% |
| 2026-04-24 | 1.94% | 50.41% |
| 2026-04-17 | 1.90% | 49.12% |
| 2026-04-10 | 1.88% | 46.22% |
| 2026-04-03 | 1.87% | 40.04% |
| 2026-03-27 | 1.86% | 41.99% |
| 2026-03-20 | 1.84% | 44.02% |
| 2026-03-13 | 1.82% | 47.24% |
| 2026-03-06 | 1.81% | 46.97% |
| 2026-02-27 | 1.80% | 48.55% |
| 2026-02-13 | 1.79% | 46.97% |
| 2026-02-06 | 1.78% | 46.44% |
| 2026-01-30 | 1.77% | 48.42% |
| 2026-01-23 | 1.76% | 48.30% |
| 2026-01-16 | 1.75% | 49.22% |
| 2026-01-13 | 1.74% | 50.14% |
| 2026-01-12 | 1.74% | 51.05% |
| 2026-01-09 | 1.74% | 50.08% |
| 2026-01-08 | 1.73% | 49.41% |
| 2026-01-07 | 1.73% | 50.64% |
| 2026-01-06 | 1.73% | 51.08% |
| 2026-01-05 | 1.73% | 48.78% |
| 2025-12-31 | 1.71% | 46.01% |
| 2025-12-30 | 1.71% | 46.68% |
| 2025-12-29 | 1.71% | 46.31% |
| 2025-12-26 | 1.71% | 46.87% |
| 2025-12-19 | 1.70% | 44.06% |
| 2025-12-12 | 1.61% | 44.46% |
| 2025-12-05 | 1.54% | 44.58% |
| 2025-11-28 | 1.48% | 42.75% |