泰康丰盈债券A(002986) - 基金对比
最后更新于：2026-04-23
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。
加载中......
| 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 |
|---|---|---|
| 2026-04-23 | 17.89% | 35.58% |
| 2026-04-22 | 18.36% | 35.96% |
| 2026-04-21 | 17.75% | 35.06% |
| 2026-04-20 | 17.91% | 34.76% |
| 2026-04-17 | 17.64% | 33.95% |
| 2026-04-16 | 17.54% | 34.17% |
| 2026-04-15 | 16.78% | 32.72% |
| 2026-04-14 | 16.80% | 33.17% |
| 2026-04-13 | 16.23% | 31.61% |
| 2026-04-10 | 16.42% | 31.34% |
| 2026-04-09 | 16.29% | 29.34% |
| 2026-04-08 | 16.33% | 30.18% |
| 2026-04-07 | 14.63% | 25.79% |
| 2026-04-03 | 14.36% | 25.79% |
| 2026-04-02 | 14.38% | 26.87% |
| 2026-04-01 | 15.06% | 28.21% |
| 2026-03-31 | 14.21% | 26.05% |
| 2026-03-30 | 14.88% | 27.24% |
| 2026-03-27 | 14.96% | 27.54% |
| 2026-03-26 | 14.45% | 26.83% |
| 2026-03-25 | 15.13% | 28.53% |
| 2026-03-24 | 14.74% | 26.75% |
| 2026-03-23 | 13.87% | 25.15% |
| 2026-03-20 | 14.62% | 29.37% |
| 2026-03-19 | 14.90% | 29.83% |
| 2026-03-18 | 15.68% | 31.95% |
| 2026-03-17 | 15.36% | 31.36% |
| 2026-03-16 | 16.80% | 32.33% |
| 2026-03-13 | 17.15% | 32.26% |
| 2026-03-12 | 18.25% | 32.78% |
| 2026-03-11 | 19.76% | 33.26% |
| 2026-03-10 | 19.47% | 32.42% |
| 2026-03-09 | 17.89% | 30.74% |
| 2026-03-06 | 18.43% | 32.01% |
| 2026-03-05 | 18.00% | 31.65% |
| 2026-03-04 | 17.97% | 30.38% |
| 2026-03-03 | 18.18% | 31.88% |
| 2026-03-02 | 21.02% | 33.95% |
| 2026-02-27 | 21.79% | 33.44% |
| 2026-02-26 | 22.09% | 33.90% |
| 2026-02-25 | 23.30% | 34.15% |
| 2026-02-24 | 22.81% | 33.35% |
| 2026-02-13 | 21.81% | 32.01% |
| 2026-02-12 | 22.61% | 33.69% |
| 2026-02-11 | 21.57% | 33.53% |
| 2026-02-10 | 21.67% | 33.82% |
| 2026-02-09 | 21.66% | 33.67% |
| 2026-02-06 | 19.82% | 31.54% |
| 2026-02-05 | 18.67% | 32.30% |
| 2026-02-04 | 19.74% | 33.10% |