易方达丰和债券A(002969) - 基金对比
最后更新于：2026-08-27
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 | 易方达丰和债券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 |
|---|---|---|
| 2026-08-27 | 26.27% | 41.27% |
| 2026-08-26 | 25.70% | 40.06% |
| 2026-08-25 | 25.63% | 38.88% |
| 2026-08-24 | 25.74% | 39.22% |
| 2026-08-21 | 26.70% | 40.92% |
| 2026-08-20 | 26.14% | 40.12% |
| 2026-08-19 | 26.10% | 40.00% |
| 2026-08-18 | 27.95% | 44.18% |
| 2026-08-17 | 28.16% | 44.65% |
| 2026-08-14 | 27.14% | 42.35% |
| 2026-08-13 | 26.65% | 42.29% |
| 2026-08-12 | 26.65% | 43.12% |
| 2026-08-11 | 26.10% | 42.29% |
| 2026-08-10 | 26.01% | 43.46% |
| 2026-08-07 | 26.62% | 43.22% |
| 2026-08-06 | 25.78% | 41.91% |
| 2026-08-05 | 25.56% | 42.12% |
| 2026-08-04 | 25.06% | 40.37% |
| 2026-08-03 | 23.06% | 38.61% |
| 2026-07-31 | 23.47% | 39.98% |
| 2026-07-30 | 22.37% | 38.81% |
| 2026-07-29 | 24.11% | 40.35% |
| 2026-07-28 | 24.13% | 39.41% |
| 2026-07-27 | 26.30% | 43.47% |
| 2026-07-24 | 25.62% | 41.84% |
| 2026-07-23 | 26.06% | 44.25% |
| 2026-07-22 | 26.28% | 43.92% |
| 2026-07-21 | 27.10% | 44.59% |
| 2026-07-20 | 25.44% | 40.29% |
| 2026-07-17 | 26.00% | 38.18% |
| 2026-07-16 | 27.79% | 43.35% |
| 2026-07-15 | 28.42% | 46.04% |
| 2026-07-14 | 29.01% | 46.34% |
| 2026-07-13 | 27.98% | 43.25% |
| 2026-07-10 | 29.12% | 45.86% |
| 2026-07-09 | 30.35% | 48.77% |
| 2026-07-08 | 28.94% | 45.09% |
| 2026-07-07 | 29.16% | 46.21% |
| 2026-07-06 | 29.08% | 47.73% |
| 2026-07-03 | 29.38% | 47.73% |
| 2026-07-02 | 29.39% | 46.82% |
| 2026-07-01 | 31.23% | 51.30% |
| 2026-06-30 | 31.66% | 51.92% |
| 2026-06-29 | 30.70% | 50.32% |
| 2026-06-26 | 30.43% | 48.53% |
| 2026-06-25 | 30.89% | 53.16% |
| 2026-06-24 | 29.78% | 50.81% |
| 2026-06-23 | 29.02% | 50.09% |
| 2026-06-22 | 29.82% | 54.37% |
| 2026-06-18 | 29.69% | 50.77% |