长城悦享增利债券A(001296) - 基金对比
最后更新于：2026-09-18
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 | 长城悦享增利债券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 |
|---|---|---|
| 2026-09-18 | -0.91% | 40.81% |
| 2026-09-17 | -1.16% | 39.33% |
| 2026-09-16 | -1.04% | 39.96% |
| 2026-09-15 | -1.28% | 39.02% |
| 2026-09-14 | -1.26% | 39.96% |
| 2026-09-11 | -1.26% | 40.90% |
| 2026-09-10 | -1.21% | 42.09% |
| 2026-09-09 | -1.12% | 42.85% |
| 2026-09-08 | -1.17% | 42.41% |
| 2026-09-07 | -1.13% | 42.92% |
| 2026-09-04 | -1.59% | 42.08% |
| 2026-09-03 | -1.33% | 42.22% |
| 2026-09-02 | -1.40% | 42.08% |
| 2026-09-01 | -1.19% | 44.06% |
| 2026-08-31 | -0.88% | 44.49% |
| 2026-08-28 | -0.97% | 43.99% |
| 2026-08-27 | -0.80% | 44.65% |
| 2026-08-26 | -1.08% | 43.42% |
| 2026-08-25 | -1.13% | 42.20% |
| 2026-08-24 | -1.04% | 42.55% |
| 2026-08-21 | -0.72% | 44.29% |
| 2026-08-20 | -0.92% | 43.48% |
| 2026-08-19 | -1.04% | 43.35% |
| 2026-08-18 | -0.25% | 47.63% |
| 2026-08-17 | -0.24% | 48.11% |
| 2026-08-14 | -0.86% | 45.76% |
| 2026-08-13 | -1.00% | 45.70% |
| 2026-08-12 | -0.88% | 46.54% |
| 2026-08-11 | -1.02% | 45.70% |
| 2026-08-10 | -1.06% | 46.89% |
| 2026-08-07 | -1.08% | 46.65% |
| 2026-08-06 | -1.53% | 45.31% |
| 2026-08-05 | -1.57% | 45.52% |
| 2026-08-04 | -1.95% | 43.73% |
| 2026-08-03 | -2.37% | 41.93% |
| 2026-07-31 | -2.22% | 43.33% |
| 2026-07-30 | -2.47% | 42.13% |
| 2026-07-29 | -2.05% | 43.71% |
| 2026-07-28 | -2.15% | 42.75% |
| 2026-07-27 | -1.20% | 46.90% |
| 2026-07-24 | -1.76% | 45.24% |
| 2026-07-23 | -1.37% | 47.70% |
| 2026-07-22 | -1.48% | 47.37% |
| 2026-07-21 | -1.14% | 48.05% |
| 2026-07-20 | -1.82% | 43.65% |
| 2026-07-17 | -1.51% | 41.49% |
| 2026-07-16 | -0.60% | 46.78% |
| 2026-07-15 | -0.24% | 49.54% |
| 2026-07-14 | -0.14% | 49.84% |
| 2026-07-13 | -0.80% | 46.68% |