长城悦享回报债券C(011898) - 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。
加载中......
| 日期 | 长城悦享回报债券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 | -3.59% | 41.17% |
| 2026-08-27 | -3.52% | 41.82% |
| 2026-08-26 | -3.74% | 40.61% |
| 2026-08-25 | -3.81% | 39.42% |
| 2026-08-24 | -3.85% | 39.76% |
| 2026-08-21 | -3.66% | 41.47% |
| 2026-08-20 | -3.76% | 40.67% |
| 2026-08-19 | -3.78% | 40.54% |
| 2026-08-18 | -3.33% | 44.74% |
| 2026-08-17 | -3.29% | 45.21% |
| 2026-08-14 | -3.56% | 42.91% |
| 2026-08-13 | -3.66% | 42.85% |
| 2026-08-12 | -3.58% | 43.67% |
| 2026-08-11 | -3.68% | 42.84% |
| 2026-08-10 | -3.60% | 44.01% |
| 2026-08-07 | -3.61% | 43.78% |
| 2026-08-06 | -3.63% | 42.46% |
| 2026-08-05 | -3.59% | 42.67% |
| 2026-08-04 | -3.78% | 40.92% |
| 2026-08-03 | -3.92% | 39.15% |
| 2026-07-31 | -3.86% | 40.53% |
| 2026-07-30 | -4.19% | 39.35% |
| 2026-07-29 | -3.75% | 40.90% |
| 2026-07-28 | -3.83% | 39.95% |
| 2026-07-27 | -2.98% | 44.02% |
| 2026-07-24 | -3.39% | 42.39% |
| 2026-07-23 | -2.99% | 44.81% |
| 2026-07-22 | -2.88% | 44.48% |
| 2026-07-21 | -2.68% | 45.15% |
| 2026-07-20 | -3.33% | 40.84% |
| 2026-07-17 | -3.19% | 38.72% |
| 2026-07-16 | -2.18% | 43.90% |
| 2026-07-15 | -1.76% | 46.61% |
| 2026-07-14 | -1.64% | 46.91% |
| 2026-07-13 | -1.92% | 43.81% |
| 2026-07-10 | -1.35% | 46.42% |
| 2026-07-09 | -0.59% | 49.35% |
| 2026-07-08 | -1.37% | 45.65% |
| 2026-07-07 | -1.24% | 46.78% |
| 2026-07-06 | -1.02% | 48.30% |
| 2026-07-03 | -0.80% | 48.30% |
| 2026-07-02 | -0.74% | 47.39% |
| 2026-07-01 | -0.11% | 51.88% |
| 2026-06-30 | -0.09% | 52.51% |
| 2026-06-29 | -0.32% | 50.90% |
| 2026-06-26 | -0.35% | 49.10% |
| 2026-06-25 | 0.01% | 53.75% |
| 2026-06-24 | -0.18% | 51.39% |
| 2026-06-23 | -0.45% | 50.67% |
| 2026-06-22 | -0.16% | 54.97% |