永赢稳健增强债券A(014088) - 基金对比
最后更新于：2026-06-17
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 | 永赢稳健增强债券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 |
|---|---|---|
| 2026-06-17 | 27.82% | 39.75% |
| 2026-06-16 | 27.15% | 38.41% |
| 2026-06-15 | 27.43% | 38.62% |
| 2026-06-12 | 26.19% | 35.38% |
| 2026-06-11 | 25.58% | 33.83% |
| 2026-06-10 | 25.56% | 34.57% |
| 2026-06-09 | 26.14% | 36.08% |
| 2026-06-08 | 25.74% | 33.58% |
| 2026-06-05 | 26.61% | 36.50% |
| 2026-06-04 | 27.94% | 38.99% |
| 2026-06-03 | 28.06% | 39.96% |
| 2026-06-02 | 27.88% | 39.27% |
| 2026-06-01 | 27.26% | 37.28% |
| 2026-05-29 | 27.07% | 38.64% |
| 2026-05-28 | 27.26% | 39.26% |
| 2026-05-27 | 27.08% | 39.09% |
| 2026-05-26 | 27.20% | 40.22% |
| 2026-05-25 | 26.84% | 39.47% |
| 2026-05-22 | 26.28% | 37.30% |
| 2026-05-21 | 25.68% | 35.55% |
| 2026-05-20 | 26.41% | 37.46% |
| 2026-05-19 | 26.15% | 37.52% |
| 2026-05-18 | 26.08% | 36.98% |
| 2026-05-15 | 26.28% | 37.71% |
| 2026-05-14 | 27.22% | 39.27% |
| 2026-05-13 | 27.86% | 41.65% |
| 2026-05-12 | 27.01% | 40.22% |
| 2026-05-11 | 26.80% | 40.33% |
| 2026-05-08 | 26.09% | 38.06% |
| 2026-05-07 | 26.11% | 38.87% |
| 2026-05-06 | 25.53% | 38.21% |
| 2026-04-30 | 24.81% | 36.23% |
| 2026-04-29 | 25.24% | 36.32% |
| 2026-04-28 | 24.98% | 34.84% |
| 2026-04-27 | 25.41% | 35.20% |
| 2026-04-24 | 26.01% | 35.16% |
| 2026-04-23 | 26.54% | 35.64% |
| 2026-04-22 | 27.28% | 36.02% |
| 2026-04-21 | 26.39% | 35.12% |
| 2026-04-20 | 26.22% | 34.82% |
| 2026-04-17 | 26.38% | 34.00% |
| 2026-04-16 | 25.93% | 34.23% |
| 2026-04-15 | 24.90% | 32.77% |
| 2026-04-14 | 25.02% | 33.23% |
| 2026-04-13 | 24.44% | 31.67% |
| 2026-04-10 | 24.57% | 31.39% |
| 2026-04-09 | 23.97% | 29.40% |
| 2026-04-08 | 24.03% | 30.23% |
| 2026-04-07 | 22.38% | 25.84% |
| 2026-04-03 | 22.06% | 25.85% |