先锋汇盈纯债C(005893) - 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。
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| 日期 | 先锋汇盈纯债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 | -6.56% | 36.63% |
| 2026-02-12 | -6.27% | 38.37% |
| 2026-02-11 | -6.53% | 38.20% |
| 2026-02-10 | -6.46% | 38.51% |
| 2026-02-09 | -6.64% | 38.35% |
| 2026-02-06 | -7.47% | 36.14% |
| 2026-02-05 | -8.15% | 36.93% |
| 2026-02-04 | -7.34% | 37.76% |
| 2026-02-03 | -6.61% | 36.63% |
| 2026-02-02 | -8.46% | 35.04% |
| 2026-01-30 | -7.11% | 37.98% |
| 2026-01-29 | -6.23% | 39.37% |
| 2026-01-28 | -5.81% | 38.32% |
| 2026-01-27 | -6.66% | 37.96% |
| 2026-01-26 | -6.59% | 38.00% |
| 2026-01-23 | -6.38% | 37.87% |
| 2026-01-22 | -6.79% | 38.49% |
| 2026-01-21 | -7.92% | 38.47% |
| 2026-01-20 | -8.92% | 38.35% |
| 2026-01-19 | -8.62% | 38.81% |
| 2026-01-16 | -8.67% | 38.73% |
| 2026-01-15 | -8.93% | 39.30% |
| 2026-01-14 | -8.82% | 39.02% |
| 2026-01-13 | -8.93% | 39.58% |
| 2026-01-12 | -8.08% | 40.43% |
| 2026-01-09 | -8.82% | 39.52% |
| 2026-01-08 | -9.66% | 38.90% |
| 2026-01-07 | -9.94% | 40.04% |
| 2026-01-06 | -10.22% | 40.45% |
| 2026-01-05 | -11.29% | 38.32% |
| 2025-12-31 | -12.03% | 35.74% |
| 2025-12-30 | -5.69% | 36.37% |
| 2025-12-29 | -5.61% | 36.02% |
| 2025-12-26 | -5.40% | 36.54% |
| 2025-12-25 | -5.40% | 36.11% |
| 2025-12-24 | -5.83% | 35.86% |
| 2025-12-23 | -6.54% | 35.47% |
| 2025-12-22 | -6.50% | 35.20% |
| 2025-12-19 | -6.88% | 33.93% |
| 2025-12-18 | -7.05% | 33.48% |
| 2025-12-17 | -6.95% | 34.27% |
| 2025-12-16 | -7.48% | 31.86% |
| 2025-12-15 | -7.16% | 33.46% |
| 2025-12-12 | -6.85% | 34.31% |
| 2025-12-11 | -7.39% | 33.46% |
| 2025-12-10 | -7.53% | 34.62% |
| 2025-12-09 | -7.77% | 34.81% |
| 2025-12-08 | -7.47% | 35.50% |
| 2025-12-05 | -7.88% | 34.41% |
| 2025-12-04 | -8.41% | 33.30% |