汇添富鑫瑞债券A(004089) - 基金对比
最后更新于：2026-06-22
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 | 汇添富鑫瑞债券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 |
|---|---|---|
| 2026-06-22 | 5.39% | 46.32% |
| 2026-06-18 | 5.41% | 42.91% |
| 2026-06-17 | 5.40% | 42.61% |
| 2026-06-16 | 5.32% | 41.25% |
| 2026-06-15 | 5.17% | 41.46% |
| 2026-06-12 | 5.10% | 38.16% |
| 2026-06-11 | 5.03% | 36.57% |
| 2026-06-10 | 5.11% | 37.33% |
| 2026-06-09 | 5.16% | 38.86% |
| 2026-06-08 | 5.21% | 36.32% |
| 2026-06-05 | 5.27% | 39.30% |
| 2026-06-04 | 5.36% | 41.84% |
| 2026-06-03 | 5.31% | 42.83% |
| 2026-06-02 | 5.36% | 42.13% |
| 2026-06-01 | 5.35% | 40.09% |
| 2026-05-29 | 5.19% | 41.48% |
| 2026-05-28 | 5.13% | 42.12% |
| 2026-05-27 | 5.09% | 41.94% |
| 2026-05-26 | 4.99% | 43.09% |
| 2026-05-25 | 4.88% | 42.33% |
| 2026-05-22 | 4.83% | 40.12% |
| 2026-05-21 | 4.84% | 38.32% |
| 2026-05-20 | 4.84% | 40.28% |
| 2026-05-19 | 4.81% | 40.34% |
| 2026-05-18 | 4.69% | 39.78% |
| 2026-05-15 | 4.62% | 40.54% |
| 2026-05-14 | 4.61% | 42.13% |
| 2026-05-13 | 4.62% | 44.55% |
| 2026-05-12 | 4.57% | 43.09% |
| 2026-05-11 | 4.53% | 43.20% |
| 2026-05-08 | 4.49% | 40.89% |
| 2026-05-07 | 4.47% | 41.72% |
| 2026-05-06 | 4.47% | 41.04% |
| 2026-04-30 | 4.50% | 39.02% |
| 2026-04-29 | 4.54% | 39.11% |
| 2026-04-28 | 4.46% | 37.60% |
| 2026-04-27 | 4.41% | 37.97% |
| 2026-04-24 | 4.47% | 37.93% |
| 2026-04-23 | 4.55% | 38.42% |
| 2026-04-22 | 4.61% | 38.80% |
| 2026-04-21 | 4.54% | 37.89% |
| 2026-04-20 | 4.48% | 37.58% |
| 2026-04-17 | 4.45% | 36.75% |
| 2026-04-16 | 4.40% | 36.98% |
| 2026-04-15 | 4.41% | 35.49% |
| 2026-04-14 | 4.41% | 35.96% |
| 2026-04-13 | 4.38% | 34.36% |
| 2026-04-10 | 4.34% | 34.09% |
| 2026-04-09 | 4.30% | 32.05% |
| 2026-04-08 | 4.31% | 32.90% |