方正富邦锦利3个月定开债券(020067) - 基金对比
最后更新于：2026-08-24
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 | 方正富邦锦利3个月定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-24 | 4.07% | 37.27% |
| 2026-08-21 | 3.98% | 38.95% |
| 2026-08-20 | 4.02% | 38.16% |
| 2026-08-19 | 4.08% | 38.04% |
| 2026-08-18 | 4.18% | 42.16% |
| 2026-08-17 | 4.10% | 42.62% |
| 2026-08-14 | 4.08% | 40.36% |
| 2026-08-13 | 4.04% | 40.30% |
| 2026-08-12 | 3.95% | 41.11% |
| 2026-08-11 | 3.95% | 40.30% |
| 2026-08-10 | 3.98% | 41.45% |
| 2026-08-07 | 3.90% | 41.22% |
| 2026-08-06 | 3.81% | 39.92% |
| 2026-08-05 | 3.81% | 40.13% |
| 2026-08-04 | 3.82% | 38.41% |
| 2026-08-03 | 3.78% | 36.67% |
| 2026-07-31 | 3.76% | 38.02% |
| 2026-07-30 | 3.72% | 36.87% |
| 2026-07-29 | 3.62% | 38.39% |
| 2026-07-28 | 3.64% | 37.46% |
| 2026-07-27 | 3.65% | 41.46% |
| 2026-07-24 | 3.66% | 39.86% |
| 2026-07-23 | 3.64% | 42.23% |
| 2026-07-22 | 3.64% | 41.91% |
| 2026-07-21 | 3.55% | 42.57% |
| 2026-07-20 | 3.54% | 38.33% |
| 2026-07-17 | 3.55% | 36.25% |
| 2026-07-16 | 3.52% | 41.34% |
| 2026-07-15 | 3.53% | 44.00% |
| 2026-07-14 | 3.52% | 44.29% |
| 2026-07-13 | 3.50% | 41.25% |
| 2026-07-10 | 3.53% | 43.82% |
| 2026-07-09 | 3.51% | 46.69% |
| 2026-07-08 | 3.51% | 43.06% |
| 2026-07-07 | 3.48% | 44.16% |
| 2026-07-06 | 3.46% | 45.66% |
| 2026-07-03 | 3.41% | 45.66% |
| 2026-07-02 | 3.52% | 44.76% |
| 2026-07-01 | 3.52% | 49.18% |
| 2026-06-30 | 3.61% | 49.79% |
| 2026-06-29 | 3.65% | 48.21% |
| 2026-06-26 | 3.62% | 46.45% |
| 2026-06-25 | 3.61% | 51.02% |
| 2026-06-24 | 3.55% | 48.70% |
| 2026-06-23 | 3.55% | 47.99% |
| 2026-06-22 | 3.59% | 52.21% |
| 2026-06-18 | 3.58% | 48.65% |
| 2026-06-17 | 3.55% | 48.35% |
| 2026-06-16 | 3.48% | 46.93% |
| 2026-06-15 | 3.43% | 47.15% |