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 | -8.78% | 38.65% |
| 2026-07-20 | -9.73% | 34.53% |
| 2026-07-17 | -9.72% | 32.50% |
| 2026-07-16 | -8.80% | 37.45% |
| 2026-07-15 | -8.59% | 40.04% |
| 2026-07-14 | -8.35% | 40.32% |
| 2026-07-13 | -9.77% | 37.37% |
| 2026-07-10 | -7.89% | 39.86% |
| 2026-07-09 | -7.75% | 42.66% |
| 2026-07-08 | -7.65% | 39.13% |
| 2026-07-07 | -6.72% | 40.20% |
| 2026-07-06 | -5.44% | 41.65% |
| 2026-07-03 | -4.72% | 41.66% |
| 2026-07-02 | -5.31% | 40.79% |
| 2026-07-01 | -5.10% | 45.08% |
| 2026-06-30 | -5.51% | 45.68% |
| 2026-06-29 | -6.30% | 44.14% |
| 2026-06-26 | -6.34% | 42.42% |
| 2026-06-25 | -5.68% | 46.87% |
| 2026-06-24 | -4.99% | 44.61% |
| 2026-06-23 | -5.17% | 43.92% |
| 2026-06-22 | -4.90% | 48.02% |
| 2026-06-18 | -4.96% | 44.57% |
| 2026-06-17 | -4.92% | 44.27% |
| 2026-06-16 | -4.90% | 42.89% |
| 2026-06-15 | -4.93% | 43.11% |
| 2026-06-12 | -5.00% | 39.76% |
| 2026-06-11 | -5.04% | 38.16% |
| 2026-06-10 | -5.12% | 38.92% |
| 2026-06-09 | -4.70% | 40.48% |
| 2026-06-08 | -5.31% | 37.90% |
| 2026-06-05 | -4.81% | 40.92% |
| 2026-06-04 | -4.67% | 43.49% |
| 2026-06-03 | -4.28% | 44.49% |
| 2026-06-02 | -4.04% | 43.78% |
| 2026-06-01 | -4.43% | 41.72% |
| 2026-05-29 | -4.55% | 43.12% |
| 2026-05-28 | -3.31% | 43.77% |
| 2026-05-27 | -3.73% | 43.59% |
| 2026-05-26 | -3.23% | 44.75% |
| 2026-05-25 | -2.92% | 43.98% |
| 2026-05-22 | -3.15% | 41.75% |
| 2026-05-21 | -3.45% | 39.93% |
| 2026-05-20 | -2.94% | 41.91% |
| 2026-05-19 | -2.85% | 41.97% |
| 2026-05-18 | -3.70% | 41.41% |
| 2026-05-15 | -3.74% | 42.17% |
| 2026-05-14 | -3.34% | 43.78% |
| 2026-05-13 | -2.26% | 46.23% |
| 2026-05-12 | -3.00% | 44.76% |