融通收益增强债券A(004025) - 基金对比
最后更新于：2026-07-02
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 | 融通收益增强债券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 |
|---|---|---|
| 2026-07-02 | 9.06% | 38.95% |
| 2026-07-01 | 9.55% | 43.18% |
| 2026-06-30 | 9.93% | 43.77% |
| 2026-06-29 | 9.74% | 42.26% |
| 2026-06-26 | 9.69% | 40.56% |
| 2026-06-25 | 9.88% | 44.95% |
| 2026-06-24 | 9.72% | 42.72% |
| 2026-06-23 | 9.70% | 42.04% |
| 2026-06-22 | 9.92% | 46.09% |
| 2026-06-18 | 9.88% | 42.68% |
| 2026-06-17 | 9.86% | 42.39% |
| 2026-06-16 | 9.84% | 41.02% |
| 2026-06-15 | 9.82% | 41.24% |
| 2026-06-12 | 9.88% | 37.94% |
| 2026-06-11 | 9.61% | 36.35% |
| 2026-06-10 | 9.69% | 37.11% |
| 2026-06-09 | 9.87% | 38.64% |
| 2026-06-08 | 9.99% | 36.10% |
| 2026-06-05 | 10.27% | 39.08% |
| 2026-06-04 | 10.51% | 41.62% |
| 2026-06-03 | 10.75% | 42.60% |
| 2026-06-02 | 10.71% | 41.90% |
| 2026-06-01 | 10.71% | 39.87% |
| 2026-05-29 | 10.42% | 41.25% |
| 2026-05-28 | 10.45% | 41.89% |
| 2026-05-27 | 10.42% | 41.71% |
| 2026-05-26 | 10.48% | 42.86% |
| 2026-05-25 | 10.37% | 42.10% |
| 2026-05-22 | 10.42% | 39.89% |
| 2026-05-21 | 10.48% | 38.10% |
| 2026-05-20 | 10.96% | 40.06% |
| 2026-05-19 | 11.09% | 40.12% |
| 2026-05-18 | 11.06% | 39.56% |
| 2026-05-15 | 11.19% | 40.31% |
| 2026-05-14 | 11.22% | 41.90% |
| 2026-05-13 | 11.77% | 44.32% |
| 2026-05-12 | 11.76% | 42.87% |
| 2026-05-11 | 11.96% | 42.98% |
| 2026-05-08 | 11.77% | 40.67% |
| 2026-05-07 | 11.93% | 41.49% |
| 2026-05-06 | 12.21% | 40.82% |
| 2026-04-30 | 11.96% | 38.80% |
| 2026-04-29 | 12.13% | 38.89% |
| 2026-04-28 | 11.84% | 37.39% |
| 2026-04-27 | 11.73% | 37.75% |
| 2026-04-24 | 11.79% | 37.71% |
| 2026-04-23 | 11.75% | 38.20% |
| 2026-04-22 | 11.87% | 38.58% |
| 2026-04-21 | 11.78% | 37.67% |
| 2026-04-20 | 11.59% | 37.36% |