方正富邦惠利纯债A(003787) - 基金对比
最后更新于：2026-02-25
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 | 方正富邦惠利纯债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 |
|---|---|---|
| 2026-02-25 | 5.15% | 35.51% |
| 2026-02-24 | 5.18% | 34.70% |
| 2026-02-13 | 5.14% | 33.35% |
| 2026-02-12 | 5.14% | 35.05% |
| 2026-02-11 | 5.10% | 34.88% |
| 2026-02-10 | 5.10% | 35.18% |
| 2026-02-09 | 5.13% | 35.03% |
| 2026-02-06 | 5.07% | 32.87% |
| 2026-02-05 | 5.02% | 33.64% |
| 2026-02-04 | 4.96% | 34.45% |
| 2026-02-03 | 4.95% | 33.34% |
| 2026-02-02 | 4.94% | 31.80% |
| 2026-01-30 | 4.93% | 34.67% |
| 2026-01-29 | 4.92% | 36.03% |
| 2026-01-28 | 4.92% | 35.00% |
| 2026-01-27 | 4.90% | 34.65% |
| 2026-01-26 | 4.91% | 34.69% |
| 2026-01-23 | 4.90% | 34.56% |
| 2026-01-22 | 4.85% | 35.16% |
| 2026-01-21 | 4.87% | 35.15% |
| 2026-01-20 | 4.86% | 35.03% |
| 2026-01-19 | 4.84% | 35.47% |
| 2026-01-16 | 4.83% | 35.40% |
| 2026-01-15 | 4.77% | 35.96% |
| 2026-01-14 | 4.75% | 35.69% |
| 2026-01-13 | 4.74% | 36.23% |
| 2026-01-12 | 4.73% | 37.06% |
| 2026-01-09 | 4.70% | 36.17% |
| 2026-01-08 | 4.68% | 35.56% |
| 2026-01-07 | 4.62% | 36.68% |
| 2026-01-06 | 4.64% | 37.08% |
| 2026-01-05 | 4.72% | 34.99% |
| 2025-12-31 | 4.75% | 32.48% |
| 2025-12-30 | 4.74% | 33.09% |
| 2025-12-29 | 4.76% | 32.75% |
| 2025-12-26 | 4.86% | 33.26% |
| 2025-12-25 | 4.85% | 32.84% |
| 2025-12-24 | 4.85% | 32.60% |
| 2025-12-23 | 4.84% | 32.22% |
| 2025-12-22 | 4.79% | 31.96% |
| 2025-12-19 | 4.83% | 30.71% |
| 2025-12-18 | 4.75% | 30.27% |
| 2025-12-17 | 4.74% | 31.05% |
| 2025-12-16 | 4.66% | 28.69% |
| 2025-12-15 | 4.65% | 30.25% |
| 2025-12-12 | 4.71% | 31.08% |
| 2025-12-11 | 4.74% | 30.26% |
| 2025-12-10 | 4.69% | 31.39% |
| 2025-12-09 | 4.66% | 31.57% |
| 2025-12-08 | 4.60% | 32.25% |