淳厚益加债券A(010513) - 基金对比
最后更新于：2026-07-16
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 | 淳厚益加债券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 |
|---|---|---|
| 2026-07-16 | 4.72% | 33.44% |
| 2026-07-15 | 5.49% | 35.95% |
| 2026-07-14 | 6.33% | 36.23% |
| 2026-07-13 | 8.01% | 33.36% |
| 2026-07-10 | 10.48% | 35.78% |
| 2026-07-09 | 8.99% | 38.49% |
| 2026-07-08 | 7.78% | 35.06% |
| 2026-07-07 | 8.75% | 36.11% |
| 2026-07-06 | 9.20% | 37.52% |
| 2026-07-02 | 8.92% | 36.68% |
| 2026-07-01 | 9.75% | 40.84% |
| 2026-06-30 | 9.51% | 41.42% |
| 2026-06-29 | 8.88% | 39.93% |
| 2026-06-26 | 8.78% | 38.27% |
| 2026-06-25 | 7.62% | 42.58% |
| 2026-06-24 | 7.68% | 40.39% |
| 2026-06-23 | 7.10% | 39.72% |
| 2026-06-22 | 7.72% | 43.70% |
| 2026-06-18 | 8.15% | 40.35% |
| 2026-06-17 | 7.75% | 40.06% |
| 2026-06-16 | 7.13% | 38.72% |
| 2026-06-15 | 7.21% | 38.93% |
| 2026-06-12 | 7.17% | 35.68% |
| 2026-06-11 | 7.12% | 34.12% |
| 2026-06-10 | 7.13% | 34.87% |
| 2026-06-09 | 7.81% | 36.38% |
| 2026-06-08 | 7.41% | 33.87% |
| 2026-06-05 | 8.58% | 36.81% |
| 2026-06-04 | 8.20% | 39.30% |
| 2026-06-03 | 8.28% | 40.27% |
| 2026-06-02 | 7.80% | 39.58% |
| 2026-06-01 | 8.02% | 37.58% |
| 2026-05-29 | 8.49% | 38.94% |
| 2026-05-28 | 10.02% | 39.57% |
| 2026-05-27 | 9.99% | 39.40% |
| 2026-05-26 | 10.37% | 40.53% |
| 2026-05-25 | 10.95% | 39.78% |
| 2026-05-22 | 10.96% | 37.61% |
| 2026-05-21 | 10.51% | 35.85% |
| 2026-05-20 | 10.80% | 37.77% |
| 2026-05-19 | 10.62% | 37.83% |
| 2026-05-18 | 10.66% | 37.28% |
| 2026-05-15 | 10.48% | 38.02% |
| 2026-05-14 | 11.03% | 39.58% |
| 2026-05-13 | 12.02% | 41.96% |
| 2026-05-12 | 11.90% | 40.53% |
| 2026-05-11 | 12.67% | 40.64% |
| 2026-05-08 | 11.92% | 38.37% |
| 2026-05-07 | 11.57% | 39.18% |
| 2026-05-06 | 11.09% | 38.52% |