兴全稳泰债券A(003949) - 基金对比
最后更新于：2026-06-10
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 | 兴全稳泰债券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 |
|---|---|---|
| 2026-06-10 | 6.68% | 33.99% |
| 2026-06-09 | 6.73% | 35.49% |
| 2026-06-08 | 6.79% | 33.00% |
| 2026-06-05 | 6.83% | 35.91% |
| 2026-06-04 | 6.86% | 38.39% |
| 2026-06-03 | 6.85% | 39.35% |
| 2026-06-02 | 6.85% | 38.67% |
| 2026-06-01 | 6.83% | 36.68% |
| 2026-05-29 | 6.79% | 38.03% |
| 2026-05-28 | 6.76% | 38.66% |
| 2026-05-27 | 6.73% | 38.49% |
| 2026-05-26 | 6.67% | 39.61% |
| 2026-05-25 | 6.63% | 38.87% |
| 2026-05-22 | 6.60% | 36.71% |
| 2026-05-21 | 6.61% | 34.96% |
| 2026-05-20 | 6.62% | 36.87% |
| 2026-05-19 | 6.59% | 36.93% |
| 2026-05-18 | 6.53% | 36.38% |
| 2026-05-15 | 6.49% | 37.12% |
| 2026-05-14 | 6.46% | 38.67% |
| 2026-05-13 | 6.45% | 41.03% |
| 2026-05-12 | 6.40% | 39.61% |
| 2026-05-11 | 6.35% | 39.72% |
| 2026-05-08 | 6.30% | 37.46% |
| 2026-05-07 | 6.27% | 38.27% |
| 2026-05-06 | 6.26% | 37.61% |
| 2026-04-30 | 6.29% | 35.64% |
| 2026-04-29 | 6.28% | 35.73% |
| 2026-04-28 | 6.24% | 34.26% |
| 2026-04-27 | 6.19% | 34.62% |
| 2026-04-24 | 6.24% | 34.57% |
| 2026-04-23 | 6.27% | 35.05% |
| 2026-04-22 | 6.29% | 35.43% |
| 2026-04-21 | 6.25% | 34.53% |
| 2026-04-20 | 6.22% | 34.23% |
| 2026-04-17 | 6.18% | 33.42% |
| 2026-04-16 | 6.14% | 33.65% |
| 2026-04-15 | 6.12% | 32.20% |
| 2026-04-14 | 6.10% | 32.65% |
| 2026-04-13 | 6.07% | 31.09% |
| 2026-04-10 | 6.03% | 30.82% |
| 2026-04-09 | 6.04% | 28.84% |
| 2026-04-08 | 6.04% | 29.67% |
| 2026-04-07 | 6.03% | 25.30% |
| 2026-04-03 | 5.92% | 25.30% |
| 2026-04-02 | 5.82% | 26.38% |
| 2026-04-01 | 5.79% | 27.71% |
| 2026-03-31 | 5.82% | 25.56% |
| 2026-03-30 | 5.77% | 26.74% |
| 2026-03-27 | 5.68% | 27.04% |