永赢惠益债券C(006044) - 基金对比
最后更新于：2026-03-26
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 | 永赢惠益债券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 |
|---|---|---|
| 2026-03-26 | 6.54% | 27.17% |
| 2026-03-25 | 6.52% | 28.87% |
| 2026-03-24 | 6.53% | 27.09% |
| 2026-03-23 | 6.51% | 25.48% |
| 2026-03-20 | 6.56% | 29.71% |
| 2026-03-19 | 6.54% | 30.17% |
| 2026-03-18 | 6.52% | 32.30% |
| 2026-03-17 | 6.39% | 31.71% |
| 2026-03-16 | 6.34% | 32.68% |
| 2026-03-13 | 6.40% | 32.61% |
| 2026-03-12 | 6.37% | 33.13% |
| 2026-03-11 | 6.25% | 33.61% |
| 2026-03-10 | 6.24% | 32.77% |
| 2026-03-09 | 6.21% | 31.09% |
| 2026-03-06 | 6.36% | 32.36% |
| 2026-03-05 | 6.38% | 32.00% |
| 2026-03-04 | 6.37% | 30.72% |
| 2026-03-03 | 6.28% | 32.23% |
| 2026-03-02 | 6.25% | 34.30% |
| 2026-02-27 | 6.12% | 33.79% |
| 2026-02-26 | 6.06% | 34.25% |
| 2026-02-25 | 6.19% | 34.51% |
| 2026-02-24 | 6.27% | 33.70% |
| 2026-02-13 | 6.21% | 32.36% |
| 2026-02-12 | 6.23% | 34.04% |
| 2026-02-11 | 6.18% | 33.88% |
| 2026-02-10 | 6.15% | 34.18% |
| 2026-02-09 | 6.14% | 34.03% |
| 2026-02-06 | 6.04% | 31.88% |
| 2026-02-05 | 5.92% | 32.65% |
| 2026-02-04 | 5.85% | 33.45% |
| 2026-02-03 | 5.83% | 32.35% |
| 2026-02-02 | 5.83% | 30.82% |
| 2026-01-30 | 5.82% | 33.67% |
| 2026-01-29 | 5.82% | 35.02% |
| 2026-01-28 | 5.81% | 34.00% |
| 2026-01-27 | 5.77% | 33.65% |
| 2026-01-26 | 5.80% | 33.68% |
| 2026-01-23 | 5.79% | 33.56% |
| 2026-01-22 | 5.71% | 34.16% |
| 2026-01-21 | 5.76% | 34.14% |
| 2026-01-20 | 5.71% | 34.02% |
| 2026-01-19 | 5.60% | 34.47% |
| 2026-01-16 | 5.57% | 34.39% |
| 2026-01-15 | 5.50% | 34.95% |
| 2026-01-14 | 5.46% | 34.68% |
| 2026-01-13 | 5.40% | 35.22% |
| 2026-01-12 | 5.37% | 36.04% |
| 2026-01-09 | 5.31% | 35.16% |
| 2026-01-08 | 5.27% | 34.56% |