先锋汇盈纯债A(005892) - 基金对比
最后更新于：2026-05-11
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 | 先锋汇盈纯债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 |
|---|---|---|
| 2026-05-11 | -6.10% | 35.12% |
| 2026-05-08 | -6.06% | 32.94% |
| 2026-05-07 | -6.45% | 33.72% |
| 2026-05-06 | -6.93% | 33.08% |
| 2026-04-30 | -7.75% | 31.18% |
| 2026-04-29 | -8.07% | 31.26% |
| 2026-04-28 | -8.85% | 29.84% |
| 2026-04-27 | -8.17% | 30.19% |
| 2026-04-24 | -8.12% | 30.14% |
| 2026-04-23 | -7.72% | 30.61% |
| 2026-04-22 | -7.04% | 30.97% |
| 2026-04-21 | -7.67% | 30.11% |
| 2026-04-20 | -7.37% | 29.82% |
| 2026-04-17 | -7.47% | 29.03% |
| 2026-04-16 | -7.87% | 29.25% |
| 2026-04-15 | -9.07% | 27.85% |
| 2026-04-14 | -8.74% | 28.29% |
| 2026-04-13 | -9.48% | 26.78% |
| 2026-04-10 | -9.17% | 26.52% |
| 2026-04-09 | -9.26% | 24.60% |
| 2026-04-08 | -9.65% | 25.40% |
| 2026-04-07 | -12.35% | 21.17% |
| 2026-04-03 | -12.21% | 21.18% |
| 2026-04-02 | -12.21% | 22.22% |
| 2026-04-01 | -10.95% | 23.50% |
| 2026-03-31 | -12.54% | 21.43% |
| 2026-03-30 | -11.86% | 22.57% |
| 2026-03-27 | -11.68% | 22.86% |
| 2026-03-26 | -11.96% | 22.18% |
| 2026-03-25 | -10.68% | 23.82% |
| 2026-03-24 | -11.37% | 22.10% |
| 2026-03-23 | -12.96% | 20.56% |
| 2026-03-20 | -12.21% | 24.62% |
| 2026-03-19 | -11.76% | 25.07% |
| 2026-03-18 | -10.32% | 27.11% |
| 2026-03-17 | -11.35% | 26.54% |
| 2026-03-16 | -9.86% | 27.47% |
| 2026-03-13 | -9.62% | 27.41% |
| 2026-03-12 | -8.42% | 27.91% |
| 2026-03-11 | -7.21% | 28.37% |
| 2026-03-10 | -6.35% | 27.56% |
| 2026-03-09 | -7.16% | 25.94% |
| 2026-03-06 | -7.06% | 27.17% |
| 2026-03-05 | -7.16% | 26.82% |
| 2026-03-04 | -6.96% | 25.59% |
| 2026-03-03 | -6.57% | 27.05% |
| 2026-03-02 | -4.73% | 29.03% |
| 2026-02-27 | -5.18% | 28.54% |
| 2026-02-26 | -5.30% | 28.98% |
| 2026-02-25 | -4.64% | 29.23% |