方正富邦稳恒3个月定开债券(013730) - 基金对比
最后更新于：2025-12-26
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 | 方正富邦稳恒3个月定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-26 | 6.93% | 35.74% |
| 2025-12-25 | 6.92% | 35.31% |
| 2025-12-24 | 6.91% | 35.06% |
| 2025-12-23 | 6.90% | 34.67% |
| 2025-12-22 | 6.87% | 34.41% |
| 2025-12-19 | 6.86% | 33.14% |
| 2025-12-18 | 6.83% | 32.69% |
| 2025-12-17 | 6.82% | 33.48% |
| 2025-12-16 | 6.80% | 31.08% |
| 2025-12-15 | 6.79% | 32.67% |
| 2025-12-12 | 6.81% | 33.51% |
| 2025-12-11 | 6.80% | 32.67% |
| 2025-12-10 | 6.77% | 33.83% |
| 2025-12-09 | 6.74% | 34.02% |
| 2025-12-08 | 6.71% | 34.70% |
| 2025-12-05 | 6.72% | 33.62% |
| 2025-12-04 | 6.72% | 32.51% |
| 2025-12-03 | 6.80% | 32.06% |
| 2025-12-02 | 6.82% | 32.74% |
| 2025-12-01 | 6.84% | 33.38% |
| 2025-11-28 | 6.83% | 31.93% |
| 2025-11-27 | 6.79% | 31.60% |
| 2025-11-26 | 6.83% | 31.67% |
| 2025-11-25 | 6.92% | 30.87% |
| 2025-11-24 | 6.97% | 29.64% |
| 2025-11-21 | 6.98% | 29.80% |
| 2025-11-20 | 7.00% | 33.05% |
| 2025-11-19 | 7.00% | 33.73% |
| 2025-11-18 | 6.99% | 33.14% |
| 2025-11-17 | 6.97% | 34.01% |
| 2025-11-14 | 6.94% | 34.89% |
| 2025-11-13 | 6.94% | 37.04% |
| 2025-11-12 | 6.94% | 35.41% |
| 2025-11-11 | 6.91% | 35.59% |
| 2025-11-10 | 6.89% | 36.84% |
| 2025-11-07 | 6.86% | 36.36% |
| 2025-11-06 | 6.88% | 36.79% |
| 2025-11-05 | 6.93% | 34.86% |
| 2025-11-04 | 6.91% | 34.61% |
| 2025-11-03 | 6.91% | 35.62% |
| 2025-10-31 | 6.86% | 35.25% |
| 2025-10-30 | 6.78% | 37.27% |
| 2025-10-29 | 6.71% | 38.38% |
| 2025-10-28 | 6.66% | 36.75% |
| 2025-10-27 | 6.60% | 37.45% |
| 2025-10-24 | 6.57% | 35.84% |
| 2025-10-23 | 6.54% | 34.25% |
| 2025-10-22 | 6.51% | 33.85% |
| 2025-10-21 | 6.47% | 34.30% |
| 2025-10-20 | 6.44% | 32.27% |