新华增怡债券E(013720) - 基金对比
最后更新于：2026-02-26
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。
加载中......
| 日期 | 新华增怡债券E - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-26 | 25.66% | 37.00% |
| 2026-02-25 | 25.63% | 37.26% |
| 2026-02-24 | 25.45% | 36.44% |
| 2026-02-13 | 25.60% | 35.07% |
| 2026-02-12 | 25.55% | 36.79% |
| 2026-02-11 | 25.46% | 36.62% |
| 2026-02-10 | 25.68% | 36.93% |
| 2026-02-09 | 25.58% | 36.77% |
| 2026-02-06 | 25.09% | 34.59% |
| 2026-02-05 | 25.14% | 35.36% |
| 2026-02-04 | 25.25% | 36.18% |
| 2026-02-03 | 25.30% | 35.07% |
| 2026-02-02 | 25.25% | 33.50% |
| 2026-01-30 | 25.94% | 36.41% |
| 2026-01-29 | 26.01% | 37.78% |
| 2026-01-28 | 26.46% | 36.74% |
| 2026-01-27 | 26.28% | 36.39% |
| 2026-01-26 | 26.28% | 36.42% |
| 2026-01-23 | 26.72% | 36.29% |
| 2026-01-22 | 26.81% | 36.91% |
| 2026-01-21 | 26.84% | 36.89% |
| 2026-01-20 | 26.26% | 36.77% |
| 2026-01-19 | 26.58% | 37.22% |
| 2026-01-16 | 26.51% | 37.15% |
| 2026-01-15 | 26.31% | 37.71% |
| 2026-01-14 | 26.13% | 37.44% |
| 2026-01-13 | 25.86% | 37.99% |
| 2026-01-12 | 26.67% | 38.83% |
| 2026-01-09 | 26.38% | 37.93% |
| 2026-01-08 | 26.20% | 37.31% |
| 2026-01-07 | 26.06% | 38.44% |
| 2026-01-06 | 25.65% | 38.85% |
| 2026-01-05 | 24.98% | 36.74% |
| 2025-12-31 | 24.24% | 34.19% |
| 2025-12-30 | 24.36% | 34.81% |
| 2025-12-29 | 24.16% | 34.46% |
| 2025-12-26 | 24.39% | 34.98% |
| 2025-12-25 | 24.62% | 34.56% |
| 2025-12-24 | 24.61% | 34.31% |
| 2025-12-23 | 24.52% | 33.92% |
| 2025-12-22 | 24.24% | 33.66% |
| 2025-12-19 | 23.62% | 32.40% |
| 2025-12-18 | 23.65% | 31.95% |
| 2025-12-17 | 23.99% | 32.74% |
| 2025-12-16 | 23.58% | 30.35% |
| 2025-12-15 | 23.83% | 31.93% |
| 2025-12-12 | 24.34% | 32.77% |
| 2025-12-11 | 24.02% | 31.94% |
| 2025-12-10 | 24.30% | 33.09% |
| 2025-12-09 | 24.30% | 33.27% |