安信聚利增强债券A(006839) - 基金对比
最后更新于：2026-06-11
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 | 安信聚利增强债券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 |
|---|---|---|
| 2026-06-11 | 20.20% | 33.25% |
| 2026-06-10 | 20.33% | 33.99% |
| 2026-06-09 | 20.69% | 35.49% |
| 2026-06-08 | 20.53% | 33.00% |
| 2026-06-05 | 20.99% | 35.91% |
| 2026-06-04 | 21.53% | 38.39% |
| 2026-06-03 | 21.60% | 39.35% |
| 2026-06-02 | 21.37% | 38.67% |
| 2026-06-01 | 21.24% | 36.68% |
| 2026-05-29 | 21.37% | 38.03% |
| 2026-05-28 | 21.53% | 38.66% |
| 2026-05-27 | 21.49% | 38.49% |
| 2026-05-26 | 21.61% | 39.61% |
| 2026-05-25 | 21.34% | 38.87% |
| 2026-05-22 | 20.91% | 36.71% |
| 2026-05-21 | 20.64% | 34.96% |
| 2026-05-20 | 21.06% | 36.87% |
| 2026-05-19 | 20.82% | 36.93% |
| 2026-05-18 | 20.61% | 36.38% |
| 2026-05-15 | 20.69% | 37.12% |
| 2026-05-14 | 20.97% | 38.67% |
| 2026-05-13 | 21.35% | 41.03% |
| 2026-05-12 | 21.11% | 39.61% |
| 2026-05-11 | 21.18% | 39.72% |
| 2026-05-08 | 20.90% | 37.46% |
| 2026-05-07 | 20.96% | 38.27% |
| 2026-05-06 | 21.09% | 37.61% |
| 2026-04-30 | 20.87% | 35.64% |
| 2026-04-29 | 20.96% | 35.73% |
| 2026-04-28 | 20.44% | 34.26% |
| 2026-04-27 | 20.20% | 34.62% |
| 2026-04-24 | 20.29% | 34.57% |
| 2026-04-23 | 20.40% | 35.05% |
| 2026-04-22 | 20.44% | 35.43% |
| 2026-04-21 | 20.24% | 34.53% |
| 2026-04-20 | 20.11% | 34.23% |
| 2026-04-17 | 19.99% | 33.42% |
| 2026-04-16 | 20.06% | 33.65% |
| 2026-04-15 | 19.76% | 32.20% |
| 2026-04-14 | 19.94% | 32.65% |
| 2026-04-13 | 19.93% | 31.09% |
| 2026-04-10 | 19.93% | 30.82% |
| 2026-04-09 | 19.69% | 28.84% |
| 2026-04-08 | 19.79% | 29.67% |
| 2026-04-07 | 19.41% | 25.30% |
| 2026-04-03 | 19.18% | 25.30% |
| 2026-04-02 | 19.34% | 26.38% |
| 2026-04-01 | 19.40% | 27.71% |
| 2026-03-31 | 19.19% | 25.56% |
| 2026-03-30 | 19.58% | 26.74% |