摩根瑞益纯债债券D(021473) - 基金对比
最后更新于：2026-03-03
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 | 摩根瑞益纯债债券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 |
|---|---|---|
| 2026-03-03 | 4.08% | 31.11% |
| 2026-03-02 | 4.07% | 33.16% |
| 2026-02-27 | 4.03% | 32.66% |
| 2026-02-26 | 4.02% | 33.11% |
| 2026-02-25 | 4.03% | 33.37% |
| 2026-02-24 | 4.05% | 32.57% |
| 2026-02-13 | 3.97% | 31.24% |
| 2026-02-12 | 3.97% | 32.91% |
| 2026-02-11 | 3.95% | 32.74% |
| 2026-02-10 | 3.93% | 33.04% |
| 2026-02-09 | 3.92% | 32.89% |
| 2026-02-06 | 3.89% | 30.77% |
| 2026-02-05 | 3.87% | 31.52% |
| 2026-02-04 | 3.85% | 32.32% |
| 2026-02-03 | 3.85% | 31.23% |
| 2026-02-02 | 3.85% | 29.71% |
| 2026-01-30 | 3.84% | 32.53% |
| 2026-01-29 | 3.84% | 33.87% |
| 2026-01-28 | 3.83% | 32.86% |
| 2026-01-27 | 3.82% | 32.52% |
| 2026-01-26 | 3.82% | 32.55% |
| 2026-01-23 | 3.81% | 32.43% |
| 2026-01-22 | 3.80% | 33.02% |
| 2026-01-21 | 3.79% | 33.00% |
| 2026-01-20 | 3.78% | 32.89% |
| 2026-01-19 | 3.78% | 33.33% |
| 2026-01-16 | 3.77% | 33.25% |
| 2026-01-15 | 3.75% | 33.80% |
| 2026-01-14 | 3.75% | 33.54% |
| 2026-01-13 | 3.75% | 34.07% |
| 2026-01-12 | 3.75% | 34.89% |
| 2026-01-09 | 3.74% | 34.01% |
| 2026-01-08 | 3.73% | 33.42% |
| 2026-01-07 | 3.72% | 34.51% |
| 2026-01-06 | 3.72% | 34.91% |
| 2026-01-05 | 3.73% | 32.86% |
| 2025-12-31 | 3.71% | 30.38% |
| 2025-12-30 | 3.69% | 30.98% |
| 2025-12-29 | 3.69% | 30.65% |
| 2025-12-26 | 3.69% | 31.15% |
| 2025-12-25 | 3.68% | 30.74% |
| 2025-12-24 | 3.67% | 30.50% |
| 2025-12-23 | 3.67% | 30.12% |
| 2025-12-22 | 3.66% | 29.87% |
| 2025-12-19 | 3.66% | 28.64% |
| 2025-12-18 | 3.64% | 28.21% |
| 2025-12-17 | 3.62% | 28.97% |
| 2025-12-16 | 3.60% | 26.65% |
| 2025-12-15 | 3.60% | 28.19% |
| 2025-12-12 | 3.60% | 29.00% |