新华安享惠融88个月定期开放债券C(009980) - 基金对比
最后更新于：2026-08-28
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 | 新华安享惠融88个月定期开放债券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 |
|---|---|---|
| 2026-08-28 | 6.18% | 38.77% |
| 2026-08-21 | 6.10% | 39.06% |
| 2026-08-14 | 6.01% | 40.48% |
| 2026-08-07 | 5.92% | 41.34% |
| 2026-07-31 | 5.84% | 38.14% |
| 2026-07-24 | 5.76% | 39.98% |
| 2026-07-17 | 5.67% | 36.36% |
| 2026-07-10 | 5.59% | 43.94% |
| 2026-07-03 | 5.49% | 45.79% |
| 2026-06-30 | 5.46% | 49.92% |
| 2026-06-26 | 5.41% | 46.57% |
| 2026-06-18 | 5.32% | 48.78% |
| 2026-06-12 | 5.24% | 43.83% |
| 2026-06-05 | 5.16% | 45.03% |
| 2026-05-29 | 5.06% | 47.29% |
| 2026-05-22 | 4.99% | 45.87% |
| 2026-05-15 | 4.90% | 46.31% |
| 2026-05-08 | 4.82% | 46.68% |
| 2026-04-30 | 4.72% | 44.74% |
| 2026-04-24 | 4.65% | 43.59% |
| 2026-04-17 | 4.55% | 42.37% |
| 2026-04-10 | 4.48% | 39.60% |
| 2026-04-03 | 4.40% | 33.70% |
| 2026-03-27 | 4.31% | 35.56% |
| 2026-03-20 | 4.23% | 37.50% |
| 2026-03-13 | 4.15% | 40.58% |
| 2026-03-06 | 4.06% | 40.31% |
| 2026-02-27 | 3.98% | 41.83% |
| 2026-02-13 | 3.82% | 40.31% |
| 2026-02-06 | 3.74% | 39.81% |
| 2026-01-30 | 3.66% | 41.70% |
| 2026-01-23 | 3.57% | 41.58% |
| 2026-01-16 | 3.49% | 42.46% |
| 2026-01-09 | 3.41% | 43.28% |
| 2025-12-31 | 3.31% | 39.40% |
| 2025-12-26 | 3.26% | 40.22% |
| 2025-12-19 | 3.18% | 37.54% |
| 2025-12-12 | 3.08% | 37.92% |
| 2025-12-05 | 3.01% | 38.03% |
| 2025-11-28 | 2.93% | 36.29% |
| 2025-11-21 | 2.85% | 34.09% |
| 2025-11-14 | 2.77% | 39.34% |
| 2025-11-07 | 2.68% | 40.87% |
| 2025-10-31 | 2.60% | 39.72% |
| 2025-10-24 | 2.52% | 40.32% |
| 2025-10-17 | 2.44% | 35.91% |
| 2025-10-10 | 2.35% | 39.00% |
| 2025-09-30 | 2.24% | 39.72% |
| 2025-09-26 | 2.20% | 36.99% |
| 2025-09-19 | 2.11% | 35.54% |