泰康丰盈债券A(002986) - 基金对比
最后更新于：2026-04-24
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 | 泰康丰盈债券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 |
|---|---|---|
| 2026-04-24 | 17.98% | 33.06% |
| 2026-04-23 | 17.70% | 33.54% |
| 2026-04-22 | 18.17% | 33.91% |
| 2026-04-21 | 17.56% | 33.03% |
| 2026-04-20 | 17.73% | 32.73% |
| 2026-04-17 | 17.46% | 31.93% |
| 2026-04-16 | 17.36% | 32.15% |
| 2026-04-15 | 16.59% | 30.72% |
| 2026-04-14 | 16.61% | 31.16% |
| 2026-04-13 | 16.04% | 29.63% |
| 2026-04-10 | 16.23% | 29.36% |
| 2026-04-09 | 16.10% | 27.40% |
| 2026-04-08 | 16.15% | 28.21% |
| 2026-04-07 | 14.45% | 23.89% |
| 2026-04-03 | 14.18% | 23.90% |
| 2026-04-02 | 14.20% | 24.96% |
| 2026-04-01 | 14.88% | 26.28% |
| 2026-03-31 | 14.03% | 24.15% |
| 2026-03-30 | 14.69% | 25.32% |
| 2026-03-27 | 14.78% | 25.62% |
| 2026-03-26 | 14.27% | 24.92% |
| 2026-03-25 | 14.95% | 26.59% |
| 2026-03-24 | 14.56% | 24.84% |
| 2026-03-23 | 13.69% | 23.26% |
| 2026-03-20 | 14.44% | 27.42% |
| 2026-03-19 | 14.72% | 27.87% |
| 2026-03-18 | 15.49% | 29.97% |
| 2026-03-17 | 15.18% | 29.38% |
| 2026-03-16 | 16.61% | 30.34% |
| 2026-03-13 | 16.96% | 30.27% |
| 2026-03-12 | 18.07% | 30.78% |
| 2026-03-11 | 19.57% | 31.25% |
| 2026-03-10 | 19.28% | 30.42% |
| 2026-03-09 | 17.70% | 28.77% |
| 2026-03-06 | 18.24% | 30.02% |
| 2026-03-05 | 17.82% | 29.67% |
| 2026-03-04 | 17.79% | 28.41% |
| 2026-03-03 | 17.99% | 29.90% |
| 2026-03-02 | 20.83% | 31.93% |
| 2026-02-27 | 21.60% | 31.43% |
| 2026-02-26 | 21.90% | 31.88% |
| 2026-02-25 | 23.11% | 32.13% |
| 2026-02-24 | 22.62% | 31.34% |
| 2026-02-13 | 21.62% | 30.02% |
| 2026-02-12 | 22.41% | 31.67% |
| 2026-02-11 | 21.38% | 31.51% |
| 2026-02-10 | 21.48% | 31.81% |
| 2026-02-09 | 21.46% | 31.66% |
| 2026-02-06 | 19.63% | 29.55% |
| 2026-02-05 | 18.48% | 30.30% |