方正富邦睿利纯债A(003795) - 基金对比
最后更新于：2026-07-24
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 | 方正富邦睿利纯债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 |
|---|---|---|
| 2026-07-24 | 6.44% | 36.77% |
| 2026-07-23 | 6.41% | 39.09% |
| 2026-07-22 | 6.40% | 38.77% |
| 2026-07-21 | 6.28% | 39.42% |
| 2026-07-20 | 6.26% | 35.27% |
| 2026-07-17 | 6.29% | 33.24% |
| 2026-07-16 | 6.25% | 38.22% |
| 2026-07-15 | 6.27% | 40.82% |
| 2026-07-14 | 6.26% | 41.10% |
| 2026-07-13 | 6.24% | 38.13% |
| 2026-07-10 | 6.27% | 40.64% |
| 2026-07-09 | 6.26% | 43.45% |
| 2026-07-08 | 6.26% | 39.90% |
| 2026-07-07 | 6.23% | 40.98% |
| 2026-07-06 | 6.22% | 42.44% |
| 2026-07-03 | 6.15% | 42.45% |
| 2026-07-02 | 6.18% | 41.57% |
| 2026-07-01 | 6.16% | 45.88% |
| 2026-06-30 | 6.23% | 46.49% |
| 2026-06-29 | 6.30% | 44.94% |
| 2026-06-26 | 6.22% | 43.21% |
| 2026-06-25 | 6.19% | 47.68% |
| 2026-06-24 | 6.13% | 45.41% |
| 2026-06-23 | 6.13% | 44.72% |
| 2026-06-22 | 6.15% | 48.85% |
| 2026-06-18 | 6.15% | 45.37% |
| 2026-06-17 | 6.15% | 45.07% |
| 2026-06-16 | 6.12% | 43.68% |
| 2026-06-15 | 6.07% | 43.90% |
| 2026-06-12 | 6.06% | 40.54% |
| 2026-06-11 | 6.05% | 38.92% |
| 2026-06-10 | 6.10% | 39.69% |
| 2026-06-09 | 6.14% | 41.26% |
| 2026-06-08 | 6.17% | 38.67% |
| 2026-06-05 | 6.20% | 41.70% |
| 2026-06-04 | 6.23% | 44.29% |
| 2026-06-03 | 6.20% | 45.29% |
| 2026-06-02 | 6.24% | 44.58% |
| 2026-06-01 | 6.24% | 42.51% |
| 2026-05-29 | 6.18% | 43.92% |
| 2026-05-28 | 6.16% | 44.57% |
| 2026-05-27 | 6.14% | 44.39% |
| 2026-05-26 | 6.05% | 45.56% |
| 2026-05-25 | 5.97% | 44.78% |
| 2026-05-22 | 5.93% | 42.53% |
| 2026-05-21 | 5.94% | 40.71% |
| 2026-05-20 | 5.94% | 42.70% |
| 2026-05-19 | 5.94% | 42.76% |
| 2026-05-18 | 5.86% | 42.19% |
| 2026-05-15 | 5.81% | 42.96% |