长城悦享增利债券C(014035) - 基金对比
最后更新于：2026-09-03
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 | 长城悦享增利债券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 |
|---|---|---|
| 2026-09-03 | -1.81% | 39.75% |
| 2026-09-02 | -1.89% | 39.60% |
| 2026-09-01 | -1.68% | 41.55% |
| 2026-08-31 | -1.36% | 41.97% |
| 2026-08-28 | -1.46% | 41.48% |
| 2026-08-27 | -1.29% | 42.13% |
| 2026-08-26 | -1.56% | 40.92% |
| 2026-08-25 | -1.61% | 39.73% |
| 2026-08-24 | -1.52% | 40.07% |
| 2026-08-21 | -1.20% | 41.78% |
| 2026-08-20 | -1.39% | 40.98% |
| 2026-08-19 | -1.51% | 40.85% |
| 2026-08-18 | -0.73% | 45.06% |
| 2026-08-17 | -0.72% | 45.53% |
| 2026-08-14 | -1.33% | 43.22% |
| 2026-08-13 | -1.47% | 43.16% |
| 2026-08-12 | -1.35% | 43.99% |
| 2026-08-11 | -1.49% | 43.16% |
| 2026-08-10 | -1.53% | 44.33% |
| 2026-08-07 | -1.55% | 44.10% |
| 2026-08-06 | -1.99% | 42.78% |
| 2026-08-05 | -2.03% | 42.99% |
| 2026-08-04 | -2.41% | 41.23% |
| 2026-08-03 | -2.84% | 39.46% |
| 2026-07-31 | -2.68% | 40.84% |
| 2026-07-30 | -2.93% | 39.66% |
| 2026-07-29 | -2.51% | 41.21% |
| 2026-07-28 | -2.61% | 40.27% |
| 2026-07-27 | -1.66% | 44.35% |
| 2026-07-24 | -2.22% | 42.71% |
| 2026-07-23 | -1.83% | 45.13% |
| 2026-07-22 | -1.93% | 44.80% |
| 2026-07-21 | -1.60% | 45.48% |
| 2026-07-20 | -2.27% | 41.15% |
| 2026-07-17 | -1.96% | 39.02% |
| 2026-07-16 | -1.06% | 44.22% |
| 2026-07-15 | -0.69% | 46.93% |
| 2026-07-14 | -0.59% | 47.23% |
| 2026-07-13 | -1.25% | 44.13% |
| 2026-07-10 | -0.58% | 46.75% |
| 2026-07-09 | 0.005% | 49.68% |
| 2026-07-08 | -0.32% | 45.98% |
| 2026-07-07 | -0.14% | 47.10% |
| 2026-07-06 | -0.12% | 48.63% |
| 2026-07-03 | 0.05% | 48.63% |
| 2026-07-02 | 0.14% | 47.72% |
| 2026-07-01 | 0.56% | 52.22% |
| 2026-06-30 | 0.68% | 52.85% |
| 2026-06-29 | 0.59% | 51.24% |
| 2026-06-26 | 0.52% | 49.43% |