富国丰泰债券A(000104) - 基金对比
最后更新于：2026-07-21
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 | 富国丰泰债券A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-21 | -8.77% | 37.77% |
| 2026-07-20 | -9.72% | 33.68% |
| 2026-07-17 | -9.71% | 31.66% |
| 2026-07-16 | -8.80% | 36.59% |
| 2026-07-15 | -8.58% | 39.16% |
| 2026-07-14 | -8.34% | 39.44% |
| 2026-07-13 | -9.77% | 36.50% |
| 2026-07-10 | -7.88% | 38.98% |
| 2026-07-09 | -7.74% | 41.76% |
| 2026-07-08 | -7.65% | 38.25% |
| 2026-07-07 | -6.72% | 39.31% |
| 2026-07-06 | -5.43% | 40.76% |
| 2026-07-03 | -4.71% | 40.77% |
| 2026-07-02 | -5.30% | 39.90% |
| 2026-07-01 | -5.09% | 44.16% |
| 2026-06-30 | -5.50% | 44.76% |
| 2026-06-29 | -6.29% | 43.23% |
| 2026-06-26 | -6.33% | 41.52% |
| 2026-06-25 | -5.67% | 45.94% |
| 2026-06-24 | -4.98% | 43.70% |
| 2026-06-23 | -5.17% | 43.01% |
| 2026-06-22 | -4.90% | 47.09% |
| 2026-06-18 | -4.95% | 43.66% |
| 2026-06-17 | -4.91% | 43.36% |
| 2026-06-16 | -4.90% | 41.99% |
| 2026-06-15 | -4.93% | 42.21% |
| 2026-06-12 | -4.99% | 38.88% |
| 2026-06-11 | -5.03% | 37.28% |
| 2026-06-10 | -5.11% | 38.05% |
| 2026-06-09 | -4.70% | 39.59% |
| 2026-06-08 | -5.30% | 37.03% |
| 2026-06-05 | -4.80% | 40.03% |
| 2026-06-04 | -4.67% | 42.58% |
| 2026-06-03 | -4.27% | 43.58% |
| 2026-06-02 | -4.03% | 42.87% |
| 2026-06-01 | -4.43% | 40.83% |
| 2026-05-29 | -4.54% | 42.22% |
| 2026-05-28 | -3.31% | 42.86% |
| 2026-05-27 | -3.73% | 42.68% |
| 2026-05-26 | -3.22% | 43.84% |
| 2026-05-25 | -2.91% | 43.07% |
| 2026-05-22 | -3.14% | 40.85% |
| 2026-05-21 | -3.44% | 39.05% |
| 2026-05-20 | -2.93% | 41.01% |
| 2026-05-19 | -2.85% | 41.08% |
| 2026-05-18 | -3.69% | 40.51% |
| 2026-05-15 | -3.74% | 41.27% |
| 2026-05-14 | -3.33% | 42.87% |
| 2026-05-13 | -2.25% | 45.31% |
| 2026-05-12 | -2.99% | 43.84% |