长城悦享回报债券A(011897) - 基金对比
最后更新于：2026-06-26
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 | 长城悦享回报债券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 |
|---|---|---|
| 2026-06-26 | -0.56% | 39.96% |
| 2026-06-25 | -0.21% | 44.33% |
| 2026-06-24 | -0.40% | 42.12% |
| 2026-06-23 | -0.67% | 41.44% |
| 2026-06-22 | -0.39% | 45.47% |
| 2026-06-18 | -0.54% | 42.07% |
| 2026-06-17 | -0.61% | 41.78% |
| 2026-06-16 | -0.67% | 40.42% |
| 2026-06-15 | -0.61% | 40.64% |
| 2026-06-12 | -0.99% | 37.35% |
| 2026-06-11 | -1.08% | 35.77% |
| 2026-06-10 | -1.01% | 36.53% |
| 2026-06-09 | -0.77% | 38.06% |
| 2026-06-08 | -1.00% | 35.52% |
| 2026-06-05 | -0.61% | 38.49% |
| 2026-06-04 | -0.13% | 41.01% |
| 2026-06-03 | 0.06% | 41.99% |
| 2026-06-02 | 0.01% | 41.30% |
| 2026-06-01 | -0.39% | 39.28% |
| 2026-05-29 | -0.17% | 40.65% |
| 2026-05-28 | 0.31% | 41.29% |
| 2026-05-27 | 0.25% | 41.11% |
| 2026-05-26 | 0.50% | 42.25% |
| 2026-05-25 | 0.52% | 41.50% |
| 2026-05-22 | 0.48% | 39.30% |
| 2026-05-21 | 0.09% | 37.52% |
| 2026-05-20 | 0.54% | 39.46% |
| 2026-05-19 | 0.39% | 39.52% |
| 2026-05-18 | 0.37% | 38.97% |
| 2026-05-15 | 0.48% | 39.72% |
| 2026-05-14 | 0.89% | 41.30% |
| 2026-05-13 | 1.31% | 43.71% |
| 2026-05-12 | 1.05% | 42.26% |
| 2026-05-11 | 1.23% | 42.37% |
| 2026-05-08 | 1.11% | 40.07% |
| 2026-05-07 | 1.17% | 40.89% |
| 2026-05-06 | 0.84% | 40.22% |
| 2026-04-30 | 0.42% | 38.21% |
| 2026-04-29 | 0.58% | 38.30% |
| 2026-04-28 | 0.34% | 36.80% |
| 2026-04-27 | 0.60% | 37.17% |
| 2026-04-24 | 0.65% | 37.12% |
| 2026-04-23 | 0.72% | 37.61% |
| 2026-04-22 | 0.87% | 37.99% |
| 2026-04-21 | 0.86% | 37.08% |
| 2026-04-20 | 0.84% | 36.78% |
| 2026-04-17 | 0.83% | 35.95% |
| 2026-04-16 | 0.84% | 36.18% |
| 2026-04-15 | 0.44% | 34.70% |
| 2026-04-14 | 0.37% | 35.16% |