兴全恒益债券A(004952) - 基金对比
最后更新于：2026-06-26
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 | 兴全恒益债券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 |
|---|---|---|
| 2026-06-26 | 18.88% | 40.63% |
| 2026-06-25 | 19.66% | 45.02% |
| 2026-06-24 | 19.37% | 42.79% |
| 2026-06-23 | 18.89% | 42.11% |
| 2026-06-22 | 19.98% | 46.16% |
| 2026-06-18 | 18.62% | 42.75% |
| 2026-06-17 | 19.24% | 42.46% |
| 2026-06-16 | 19.58% | 41.10% |
| 2026-06-15 | 20.00% | 41.31% |
| 2026-06-12 | 18.70% | 38.01% |
| 2026-06-11 | 17.59% | 36.42% |
| 2026-06-10 | 17.92% | 37.18% |
| 2026-06-09 | 18.08% | 38.71% |
| 2026-06-08 | 17.28% | 36.17% |
| 2026-06-05 | 18.58% | 39.15% |
| 2026-06-04 | 18.81% | 41.69% |
| 2026-06-03 | 19.29% | 42.67% |
| 2026-06-02 | 19.40% | 41.97% |
| 2026-06-01 | 18.98% | 39.94% |
| 2026-05-29 | 18.77% | 41.32% |
| 2026-05-28 | 18.94% | 41.96% |
| 2026-05-27 | 18.97% | 41.79% |
| 2026-05-26 | 18.92% | 42.93% |
| 2026-05-25 | 18.56% | 42.17% |
| 2026-05-22 | 18.77% | 39.96% |
| 2026-05-21 | 18.38% | 38.17% |
| 2026-05-20 | 19.17% | 40.13% |
| 2026-05-19 | 18.96% | 40.19% |
| 2026-05-18 | 18.69% | 39.63% |
| 2026-05-15 | 19.29% | 40.38% |
| 2026-05-14 | 19.75% | 41.97% |
| 2026-05-13 | 20.35% | 44.39% |
| 2026-05-12 | 20.06% | 42.94% |
| 2026-05-11 | 20.58% | 43.05% |
| 2026-05-08 | 20.32% | 40.74% |
| 2026-05-07 | 20.63% | 41.57% |
| 2026-05-06 | 21.13% | 40.89% |
| 2026-04-30 | 20.83% | 38.87% |
| 2026-04-29 | 21.04% | 38.96% |
| 2026-04-28 | 20.21% | 37.45% |
| 2026-04-27 | 19.97% | 37.82% |
| 2026-04-24 | 20.49% | 37.78% |
| 2026-04-23 | 20.11% | 38.27% |
| 2026-04-22 | 20.05% | 38.65% |
| 2026-04-21 | 19.68% | 37.74% |
| 2026-04-20 | 19.35% | 37.43% |
| 2026-04-17 | 19.45% | 36.60% |
| 2026-04-16 | 19.89% | 36.83% |
| 2026-04-15 | 19.40% | 35.35% |
| 2026-04-14 | 19.55% | 35.81% |