平安添悦债券C(012903) - 基金对比
最后更新于：2026-02-09
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 | 平安添悦债券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 |
|---|---|---|
| 2026-02-09 | 11.09% | 38.64% |
| 2026-02-06 | 10.82% | 36.42% |
| 2026-02-05 | 10.82% | 37.21% |
| 2026-02-04 | 10.97% | 38.04% |
| 2026-02-03 | 10.66% | 36.91% |
| 2026-02-02 | 10.34% | 35.32% |
| 2026-01-30 | 10.95% | 38.27% |
| 2026-01-29 | 11.29% | 39.66% |
| 2026-01-28 | 11.18% | 38.61% |
| 2026-01-27 | 10.93% | 38.25% |
| 2026-01-26 | 10.99% | 38.29% |
| 2026-01-23 | 10.86% | 38.15% |
| 2026-01-22 | 10.75% | 38.78% |
| 2026-01-21 | 10.67% | 38.76% |
| 2026-01-20 | 10.59% | 38.64% |
| 2026-01-19 | 10.34% | 39.09% |
| 2026-01-16 | 10.19% | 39.02% |
| 2026-01-15 | 10.26% | 39.59% |
| 2026-01-14 | 10.27% | 39.31% |
| 2026-01-13 | 10.27% | 39.87% |
| 2026-01-12 | 10.27% | 40.72% |
| 2026-01-09 | 10.07% | 39.81% |
| 2026-01-08 | 9.91% | 39.19% |
| 2026-01-07 | 10.00% | 40.33% |
| 2026-01-06 | 10.08% | 40.74% |
| 2026-01-05 | 9.84% | 38.60% |
| 2025-12-31 | 9.55% | 36.02% |
| 2025-12-30 | 9.56% | 36.65% |
| 2025-12-29 | 9.56% | 36.30% |
| 2025-12-26 | 9.70% | 36.82% |
| 2025-12-25 | 9.63% | 36.39% |
| 2025-12-24 | 9.58% | 36.14% |
| 2025-12-23 | 9.45% | 35.75% |
| 2025-12-22 | 9.40% | 35.48% |
| 2025-12-19 | 9.37% | 34.21% |
| 2025-12-18 | 9.24% | 33.76% |
| 2025-12-17 | 9.20% | 34.55% |
| 2025-12-16 | 8.82% | 32.13% |
| 2025-12-15 | 9.04% | 33.73% |
| 2025-12-12 | 9.15% | 34.58% |
| 2025-12-11 | 9.07% | 33.74% |
| 2025-12-10 | 9.16% | 34.90% |
| 2025-12-09 | 9.07% | 35.09% |
| 2025-12-08 | 9.19% | 35.78% |
| 2025-12-05 | 9.19% | 34.69% |
| 2025-12-04 | 9.01% | 33.57% |
| 2025-12-03 | 9.20% | 33.12% |
| 2025-12-02 | 9.28% | 33.80% |
| 2025-12-01 | 9.38% | 34.45% |
| 2025-11-28 | 9.21% | 32.99% |