路博迈中证同业存单AAA指数7天持有 (027785.jj ) 路博迈基金管理（中国）有限公司申 | 基金经理王寒基金类型指数型基金成立日期2026-06-17总资产规模 (2026-06-17) 基金净值1.0031元 (2026-10-15) 成立以来分红再投入年化收益率0.31% (6175 / 9509) |
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路博迈中证同业存单AAA指数7天持有(027785) - 基金对比
最后更新于：2026-10-15
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 | 路博迈中证同业存单AAA指数7天持有 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-10-15 | 0.31% | 9.97% |
| 2026-10-14 | 0.30% | 11.34% |
| 2026-10-13 | 0.30% | 12.87% |
| 2026-10-12 | 0.30% | 13.19% |
| 2026-10-09 | 0.29% | 13.97% |
| 2026-10-08 | 0.28% | 13.78% |
| 2026-09-30 | 0.26% | 15.03% |
| 2026-09-29 | 0.26% | 14.70% |
| 2026-09-28 | 0.25% | 14.59% |
| 2026-09-24 | 0.24% | 17.18% |
| 2026-09-23 | 0.23% | 19.25% |
| 2026-09-22 | 0.23% | 19.97% |
| 2026-09-21 | 0.23% | 19.83% |
| 2026-09-18 | 0.22% | 18.98% |
| 2026-09-17 | 0.22% | 17.74% |
| 2026-09-16 | 0.22% | 18.27% |
| 2026-09-15 | 0.21% | 17.47% |
| 2026-09-14 | 0.21% | 18.26% |
| 2026-09-11 | 0.20% | 19.06% |
| 2026-09-10 | 0.20% | 20.07% |
| 2026-09-09 | 0.20% | 20.71% |
| 2026-09-08 | 0.20% | 20.34% |
| 2026-09-07 | 0.20% | 20.77% |
| 2026-09-04 | 0.19% | 20.06% |
| 2026-09-03 | 0.19% | 20.18% |
| 2026-09-02 | 0.18% | 20.06% |
| 2026-09-01 | 0.18% | 21.73% |
| 2026-08-31 | 0.18% | 22.09% |
| 2026-08-28 | 0.17% | 21.67% |
| 2026-08-27 | 0.17% | 22.23% |
| 2026-08-26 | 0.16% | 21.19% |
| 2026-08-25 | 0.16% | 20.16% |
| 2026-08-24 | 0.16% | 20.46% |
| 2026-08-21 | 0.15% | 21.93% |
| 2026-08-20 | 0.15% | 21.24% |
| 2026-08-19 | 0.15% | 21.13% |
| 2026-08-18 | 0.14% | 24.75% |
| 2026-08-17 | 0.14% | 25.15% |
| 2026-08-14 | 0.13% | 23.17% |
| 2026-08-13 | 0.13% | 23.12% |
| 2026-08-12 | 0.13% | 23.83% |
| 2026-08-11 | 0.13% | 23.11% |
| 2026-08-10 | 0.12% | 24.12% |
| 2026-08-07 | 0.12% | 23.92% |
| 2026-08-06 | 0.11% | 22.78% |
| 2026-08-05 | 0.11% | 22.96% |
| 2026-08-04 | 0.11% | 21.45% |
| 2026-08-03 | 0.10% | 19.93% |
| 2026-07-31 | 0.09% | 21.12% |
| 2026-07-30 | 0.09% | 20.10% |