海富通瑞弘6个月定开债券C(025537) - 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 | 海富通瑞弘6个月定开债券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 | 1.17% | 42.23% |
| 2026-09-04 | 1.16% | 43.43% |
| 2026-08-28 | 1.14% | 45.35% |
| 2026-08-21 | 1.09% | 45.66% |
| 2026-08-14 | 1.07% | 47.14% |
| 2026-08-07 | 1.06% | 48.04% |
| 2026-07-31 | 1.04% | 44.69% |
| 2026-07-24 | 0.99% | 46.62% |
| 2026-07-17 | 0.97% | 42.83% |
| 2026-07-10 | 0.96% | 50.77% |
| 2026-07-03 | 0.92% | 52.70% |
| 2026-06-30 | 0.92% | 57.03% |
| 2026-06-26 | 0.93% | 53.52% |
| 2026-06-18 | 0.93% | 55.84% |
| 2026-06-16 | 0.93% | 54.03% |
| 2026-06-15 | 0.92% | 54.26% |
| 2026-06-12 | 0.92% | 50.66% |
| 2026-06-11 | 0.91% | 48.92% |
| 2026-06-10 | 0.91% | 49.75% |
| 2026-06-09 | 0.91% | 51.43% |
| 2026-06-08 | 0.91% | 48.65% |
| 2026-06-05 | 0.90% | 51.90% |
| 2026-06-04 | 0.90% | 54.67% |
| 2026-06-03 | 0.90% | 55.75% |
| 2026-06-02 | 0.89% | 54.98% |
| 2026-06-01 | 0.89% | 52.77% |
| 2026-05-29 | 0.88% | 54.28% |
| 2026-05-28 | 0.88% | 54.97% |
| 2026-05-27 | 0.88% | 54.78% |
| 2026-05-26 | 0.87% | 56.03% |
| 2026-05-25 | 0.87% | 55.21% |
| 2026-05-22 | 0.86% | 52.79% |
| 2026-05-21 | 0.86% | 50.84% |
| 2026-05-20 | 0.86% | 52.97% |
| 2026-05-19 | 0.86% | 53.04% |
| 2026-05-15 | 0.85% | 53.25% |
| 2026-05-08 | 0.82% | 53.64% |
| 2026-04-30 | 0.80% | 51.60% |
| 2026-04-24 | 0.70% | 50.41% |
| 2026-04-17 | 0.67% | 49.12% |
| 2026-04-10 | 0.54% | 46.22% |
| 2026-04-03 | 0.49% | 40.04% |
| 2026-03-27 | 0.43% | 41.99% |
| 2026-03-20 | 0.41% | 44.02% |
| 2026-03-13 | 0.33% | 47.24% |
| 2026-03-06 | 0.30% | 46.97% |
| 2026-02-27 | 0.26% | 48.55% |
| 2026-02-13 | 0.23% | 46.97% |
| 2026-02-06 | 0.19% | 46.44% |
| 2026-01-30 | 0.17% | 48.42% |