工银尊享短债债券D(021422) - 基金对比
最后更新于：2026-10-12
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 | 工银尊享短债债券D - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-10-12 | 4.11% | 11.20% |
| 2026-10-09 | 4.07% | 11.96% |
| 2026-10-08 | 4.05% | 11.78% |
| 2026-09-30 | 4.04% | 13.01% |
| 2026-09-29 | 4.04% | 12.69% |
| 2026-09-28 | 4.02% | 12.57% |
| 2026-09-24 | 4.03% | 15.12% |
| 2026-09-23 | 3.98% | 17.15% |
| 2026-09-22 | 3.97% | 17.86% |
| 2026-09-21 | 3.95% | 17.73% |
| 2026-09-18 | 3.93% | 16.89% |
| 2026-09-17 | 3.90% | 15.67% |
| 2026-09-16 | 3.90% | 16.19% |
| 2026-09-15 | 3.89% | 15.41% |
| 2026-09-14 | 3.88% | 16.18% |
| 2026-09-11 | 3.87% | 16.97% |
| 2026-09-10 | 3.88% | 17.96% |
| 2026-09-09 | 3.88% | 18.58% |
| 2026-09-08 | 3.87% | 18.22% |
| 2026-09-07 | 3.88% | 18.65% |
| 2026-09-04 | 3.87% | 17.95% |
| 2026-09-03 | 3.86% | 18.07% |
| 2026-09-02 | 3.83% | 17.95% |
| 2026-09-01 | 3.83% | 19.59% |
| 2026-08-31 | 3.82% | 19.95% |
| 2026-08-28 | 3.81% | 19.53% |
| 2026-08-27 | 3.81% | 20.08% |
| 2026-08-26 | 3.81% | 19.06% |
| 2026-08-25 | 3.80% | 18.05% |
| 2026-08-24 | 3.80% | 18.34% |
| 2026-08-21 | 3.79% | 19.79% |
| 2026-08-20 | 3.79% | 19.11% |
| 2026-08-19 | 3.79% | 19.00% |
| 2026-08-18 | 3.80% | 22.56% |
| 2026-08-17 | 3.79% | 22.95% |
| 2026-08-14 | 3.78% | 21.00% |
| 2026-08-13 | 3.77% | 20.95% |
| 2026-08-12 | 3.75% | 21.65% |
| 2026-08-11 | 3.75% | 20.95% |
| 2026-08-10 | 3.75% | 21.94% |
| 2026-08-07 | 3.72% | 21.74% |
| 2026-08-06 | 3.71% | 20.63% |
| 2026-08-05 | 3.71% | 20.80% |
| 2026-08-04 | 3.71% | 19.32% |
| 2026-08-03 | 3.69% | 17.82% |
| 2026-07-31 | 3.67% | 18.99% |
| 2026-07-30 | 3.67% | 17.99% |
| 2026-07-29 | 3.64% | 19.30% |
| 2026-07-28 | 3.64% | 18.50% |
| 2026-07-27 | 3.64% | 21.95% |