长城悦享回报债券A(011897) - 基金对比
最后更新于：2026-09-01
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 |
|---|---|---|
| 2026-09-01 | -2.86% | 40.87% |
| 2026-08-31 | -2.68% | 41.29% |
| 2026-08-28 | -2.88% | 40.81% |
| 2026-08-27 | -2.80% | 41.45% |
| 2026-08-26 | -3.03% | 40.24% |
| 2026-08-25 | -3.10% | 39.06% |
| 2026-08-24 | -3.14% | 39.40% |
| 2026-08-21 | -2.95% | 41.10% |
| 2026-08-20 | -3.07% | 40.30% |
| 2026-08-19 | -3.07% | 40.18% |
| 2026-08-18 | -2.63% | 44.37% |
| 2026-08-17 | -2.59% | 44.84% |
| 2026-08-14 | -2.87% | 42.54% |
| 2026-08-13 | -2.96% | 42.48% |
| 2026-08-12 | -2.88% | 43.30% |
| 2026-08-11 | -2.98% | 42.47% |
| 2026-08-10 | -2.92% | 43.64% |
| 2026-08-07 | -2.93% | 43.41% |
| 2026-08-06 | -2.94% | 42.09% |
| 2026-08-05 | -2.90% | 42.30% |
| 2026-08-04 | -3.09% | 40.55% |
| 2026-08-03 | -3.24% | 38.79% |
| 2026-07-31 | -3.17% | 40.16% |
| 2026-07-30 | -3.51% | 38.99% |
| 2026-07-29 | -3.08% | 40.53% |
| 2026-07-28 | -3.16% | 39.59% |
| 2026-07-27 | -2.30% | 43.65% |
| 2026-07-24 | -2.71% | 42.03% |
| 2026-07-23 | -2.31% | 44.44% |
| 2026-07-22 | -2.20% | 44.11% |
| 2026-07-21 | -2.00% | 44.78% |
| 2026-07-20 | -2.65% | 40.47% |
| 2026-07-17 | -2.52% | 38.36% |
| 2026-07-16 | -1.50% | 43.53% |
| 2026-07-15 | -1.08% | 46.23% |
| 2026-07-14 | -0.96% | 46.53% |
| 2026-07-13 | -1.25% | 43.44% |
| 2026-07-10 | -0.67% | 46.05% |
| 2026-07-09 | 0.09% | 48.97% |
| 2026-07-08 | -0.71% | 45.28% |
| 2026-07-07 | -0.58% | 46.40% |
| 2026-07-06 | -0.35% | 47.92% |
| 2026-07-03 | -0.13% | 47.92% |
| 2026-07-02 | -0.06% | 47.01% |
| 2026-07-01 | 0.57% | 51.49% |
| 2026-06-30 | 0.58% | 52.12% |
| 2026-06-29 | 0.36% | 50.51% |
| 2026-06-26 | 0.32% | 48.72% |
| 2026-06-25 | 0.68% | 53.36% |
| 2026-06-24 | 0.49% | 51.00% |