富国丰泰债券C(006258) - 基金对比
最后更新于：2026-08-27
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 | 富国丰泰债券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 |
|---|---|---|
| 2026-08-27 | -9.23% | 39.41% |
| 2026-08-26 | -9.46% | 38.22% |
| 2026-08-25 | -9.54% | 37.05% |
| 2026-08-24 | -9.86% | 37.38% |
| 2026-08-21 | -9.70% | 39.06% |
| 2026-08-20 | -9.67% | 38.28% |
| 2026-08-19 | -9.70% | 38.15% |
| 2026-08-18 | -9.14% | 42.28% |
| 2026-08-17 | -8.97% | 42.74% |
| 2026-08-14 | -9.48% | 40.48% |
| 2026-08-13 | -9.36% | 40.42% |
| 2026-08-12 | -8.85% | 41.23% |
| 2026-08-11 | -8.66% | 40.42% |
| 2026-08-10 | -8.25% | 41.57% |
| 2026-08-07 | -8.04% | 41.34% |
| 2026-08-06 | -8.08% | 40.04% |
| 2026-08-05 | -8.04% | 40.25% |
| 2026-08-04 | -8.71% | 38.52% |
| 2026-08-03 | -9.46% | 36.78% |
| 2026-07-31 | -9.27% | 38.14% |
| 2026-07-30 | -10.09% | 36.98% |
| 2026-07-29 | -9.90% | 38.50% |
| 2026-07-28 | -10.58% | 37.58% |
| 2026-07-27 | -9.65% | 41.58% |
| 2026-07-24 | -10.52% | 39.98% |
| 2026-07-23 | -9.86% | 42.35% |
| 2026-07-22 | -10.17% | 42.02% |
| 2026-07-21 | -9.71% | 42.69% |
| 2026-07-20 | -10.65% | 38.44% |
| 2026-07-17 | -10.64% | 36.36% |
| 2026-07-16 | -9.74% | 41.46% |
| 2026-07-15 | -9.53% | 44.12% |
| 2026-07-14 | -9.29% | 44.41% |
| 2026-07-13 | -10.70% | 41.37% |
| 2026-07-10 | -8.82% | 43.94% |
| 2026-07-09 | -8.69% | 46.81% |
| 2026-07-08 | -8.59% | 43.18% |
| 2026-07-07 | -7.67% | 44.28% |
| 2026-07-06 | -6.39% | 45.78% |
| 2026-07-03 | -5.68% | 45.79% |
| 2026-07-02 | -6.26% | 44.89% |
| 2026-07-01 | -6.06% | 49.30% |
| 2026-06-30 | -6.46% | 49.92% |
| 2026-06-29 | -7.25% | 48.34% |
| 2026-06-26 | -7.29% | 46.57% |
| 2026-06-25 | -6.63% | 51.14% |
| 2026-06-24 | -5.94% | 48.82% |
| 2026-06-23 | -6.13% | 48.11% |
| 2026-06-22 | -5.86% | 52.33% |
| 2026-06-18 | -5.90% | 48.78% |