易方达丰华债券C(006867) - 基金对比
最后更新于：2026-01-30
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 | 易方达丰华债券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 |
|---|---|---|
| 2026-01-30 | 17.98% | 48.02% |
| 2026-01-29 | 18.29% | 49.51% |
| 2026-01-28 | 18.74% | 48.38% |
| 2026-01-27 | 18.12% | 47.99% |
| 2026-01-26 | 17.95% | 48.03% |
| 2026-01-23 | 18.08% | 47.89% |
| 2026-01-22 | 17.40% | 48.56% |
| 2026-01-21 | 17.28% | 48.54% |
| 2026-01-20 | 16.73% | 48.41% |
| 2026-01-19 | 16.91% | 48.90% |
| 2026-01-16 | 16.36% | 48.82% |
| 2026-01-15 | 16.09% | 49.43% |
| 2026-01-14 | 15.60% | 49.13% |
| 2026-01-13 | 15.48% | 49.74% |
| 2026-01-12 | 15.72% | 50.64% |
| 2026-01-09 | 15.59% | 49.67% |
| 2026-01-08 | 15.21% | 49.00% |
| 2026-01-07 | 15.36% | 50.23% |
| 2026-01-06 | 15.14% | 50.67% |
| 2026-01-05 | 14.61% | 48.37% |
| 2025-12-31 | 14.24% | 45.61% |
| 2025-12-30 | 14.33% | 46.28% |
| 2025-12-29 | 14.10% | 45.91% |
| 2025-12-26 | 14.51% | 46.47% |
| 2025-12-25 | 14.42% | 46.01% |
| 2025-12-24 | 14.18% | 45.74% |
| 2025-12-23 | 14.05% | 45.32% |
| 2025-12-22 | 13.99% | 45.04% |
| 2025-12-19 | 13.76% | 43.67% |
| 2025-12-18 | 13.47% | 43.19% |
| 2025-12-17 | 13.66% | 44.04% |
| 2025-12-16 | 13.08% | 41.45% |
| 2025-12-15 | 13.45% | 43.16% |
| 2025-12-12 | 13.57% | 44.07% |
| 2025-12-11 | 13.21% | 43.17% |
| 2025-12-10 | 13.36% | 44.41% |
| 2025-12-09 | 13.17% | 44.61% |
| 2025-12-08 | 13.45% | 45.35% |
| 2025-12-05 | 13.36% | 44.18% |
| 2025-12-04 | 13.07% | 42.99% |
| 2025-12-03 | 13.11% | 42.50% |
| 2025-12-02 | 13.13% | 43.23% |
| 2025-12-01 | 13.22% | 43.93% |
| 2025-11-28 | 13.03% | 42.36% |
| 2025-11-27 | 12.81% | 42.01% |
| 2025-11-26 | 12.84% | 42.08% |
| 2025-11-25 | 12.84% | 41.22% |
| 2025-11-24 | 12.70% | 39.89% |
| 2025-11-21 | 12.81% | 40.07% |
| 2025-11-20 | 13.47% | 43.57% |