兴全恒益债券C(004953) - 基金对比
最后更新于：2026-02-13
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 | 兴全恒益债券C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-13 | 21.45% | 36.92% |
| 2026-02-12 | 22.10% | 38.66% |
| 2026-02-11 | 22.06% | 38.49% |
| 2026-02-10 | 21.68% | 38.79% |
| 2026-02-09 | 21.91% | 38.64% |
| 2026-02-06 | 21.28% | 36.42% |
| 2026-02-05 | 21.13% | 37.21% |
| 2026-02-04 | 21.41% | 38.04% |
| 2026-02-03 | 20.88% | 36.91% |
| 2026-02-02 | 19.74% | 35.32% |
| 2026-01-30 | 21.41% | 38.27% |
| 2026-01-29 | 21.91% | 39.66% |
| 2026-01-28 | 21.68% | 38.61% |
| 2026-01-27 | 21.01% | 38.25% |
| 2026-01-26 | 21.19% | 38.29% |
| 2026-01-23 | 21.32% | 38.15% |
| 2026-01-22 | 20.92% | 38.78% |
| 2026-01-21 | 20.58% | 38.76% |
| 2026-01-20 | 20.43% | 38.64% |
| 2026-01-19 | 20.20% | 39.09% |
| 2026-01-16 | 19.59% | 39.02% |
| 2026-01-15 | 19.65% | 39.59% |
| 2026-01-14 | 19.42% | 39.31% |
| 2026-01-13 | 19.41% | 39.87% |
| 2026-01-12 | 19.87% | 40.72% |
| 2026-01-09 | 19.79% | 39.81% |
| 2026-01-08 | 19.50% | 39.19% |
| 2026-01-07 | 19.69% | 40.33% |
| 2026-01-06 | 19.67% | 40.74% |
| 2026-01-05 | 18.59% | 38.60% |
| 2025-12-31 | 17.94% | 36.02% |
| 2025-12-30 | 18.03% | 36.65% |
| 2025-12-29 | 17.79% | 36.30% |
| 2025-12-26 | 18.07% | 36.82% |
| 2025-12-25 | 18.19% | 36.39% |
| 2025-12-24 | 17.86% | 36.14% |
| 2025-12-23 | 17.59% | 35.75% |
| 2025-12-22 | 17.52% | 35.48% |
| 2025-12-19 | 17.37% | 34.21% |
| 2025-12-18 | 17.09% | 33.76% |
| 2025-12-17 | 17.15% | 34.55% |
| 2025-12-16 | 16.55% | 32.13% |
| 2025-12-15 | 16.90% | 33.73% |
| 2025-12-12 | 16.87% | 34.58% |
| 2025-12-11 | 16.61% | 33.74% |
| 2025-12-10 | 16.81% | 34.90% |
| 2025-12-09 | 16.65% | 35.09% |
| 2025-12-08 | 17.09% | 35.78% |
| 2025-12-05 | 17.18% | 34.69% |
| 2025-12-04 | 16.63% | 33.57% |