平安添悦债券A(012902) - 基金对比
最后更新于：2026-07-31
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 | 平安添悦债券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 |
|---|---|---|
| 2026-07-31 | 7.61% | 37.23% |
| 2026-07-30 | 7.39% | 36.08% |
| 2026-07-29 | 7.85% | 37.60% |
| 2026-07-28 | 7.85% | 36.68% |
| 2026-07-27 | 9.38% | 40.65% |
| 2026-07-24 | 8.44% | 39.06% |
| 2026-07-23 | 9.26% | 41.42% |
| 2026-07-22 | 8.87% | 41.09% |
| 2026-07-21 | 9.74% | 41.75% |
| 2026-07-20 | 8.98% | 37.54% |
| 2026-07-17 | 9.34% | 35.47% |
| 2026-07-16 | 10.58% | 40.53% |
| 2026-07-15 | 11.35% | 43.17% |
| 2026-07-14 | 11.94% | 43.47% |
| 2026-07-13 | 11.03% | 40.44% |
| 2026-07-10 | 12.88% | 43.00% |
| 2026-07-09 | 13.91% | 45.85% |
| 2026-07-08 | 13.35% | 42.24% |
| 2026-07-07 | 14.35% | 43.34% |
| 2026-07-06 | 14.93% | 44.83% |
| 2026-07-03 | 15.48% | 44.83% |
| 2026-07-02 | 15.52% | 43.94% |
| 2026-07-01 | 17.28% | 48.33% |
| 2026-06-30 | 17.66% | 48.94% |
| 2026-06-29 | 17.53% | 47.37% |
| 2026-06-26 | 18.01% | 45.61% |
| 2026-06-25 | 18.77% | 50.15% |
| 2026-06-24 | 18.01% | 47.85% |
| 2026-06-23 | 17.73% | 47.14% |
| 2026-06-22 | 19.45% | 51.34% |
| 2026-06-18 | 18.47% | 47.81% |
| 2026-06-17 | 17.52% | 47.50% |
| 2026-06-16 | 15.95% | 46.09% |
| 2026-06-15 | 15.53% | 46.31% |
| 2026-06-12 | 14.06% | 42.89% |
| 2026-06-11 | 14.17% | 41.25% |
| 2026-06-10 | 14.21% | 42.03% |
| 2026-06-09 | 14.55% | 43.62% |
| 2026-06-08 | 13.14% | 40.99% |
| 2026-06-05 | 13.28% | 44.08% |
| 2026-06-04 | 14.12% | 46.70% |
| 2026-06-03 | 13.19% | 47.72% |
| 2026-06-02 | 13.27% | 47.00% |
| 2026-06-01 | 13.35% | 44.89% |
| 2026-05-29 | 13.61% | 46.33% |
| 2026-05-28 | 14.20% | 46.99% |
| 2026-05-27 | 13.59% | 46.81% |
| 2026-05-26 | 13.72% | 47.99% |
| 2026-05-25 | 14.08% | 47.21% |
| 2026-05-22 | 13.71% | 44.92% |