永赢稳健增强债券A(014088) - 基金对比
最后更新于：2026-06-26
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 | 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 |
|---|---|---|
| 2026-06-26 | 29.33% | 39.96% |
| 2026-06-25 | 30.03% | 44.33% |
| 2026-06-24 | 29.74% | 42.12% |
| 2026-06-23 | 29.29% | 41.44% |
| 2026-06-22 | 30.38% | 45.47% |
| 2026-06-18 | 29.55% | 42.07% |
| 2026-06-17 | 29.05% | 41.78% |
| 2026-06-16 | 28.38% | 40.42% |
| 2026-06-15 | 28.66% | 40.64% |
| 2026-06-12 | 27.41% | 37.35% |
| 2026-06-11 | 26.79% | 35.77% |
| 2026-06-10 | 26.77% | 36.53% |
| 2026-06-09 | 27.36% | 38.06% |
| 2026-06-08 | 26.96% | 35.52% |
| 2026-06-05 | 27.83% | 38.49% |
| 2026-06-04 | 29.18% | 41.01% |
| 2026-06-03 | 29.30% | 41.99% |
| 2026-06-02 | 29.11% | 41.30% |
| 2026-06-01 | 28.49% | 39.28% |
| 2026-05-29 | 28.29% | 40.65% |
| 2026-05-28 | 28.49% | 41.29% |
| 2026-05-27 | 28.30% | 41.11% |
| 2026-05-26 | 28.43% | 42.25% |
| 2026-05-25 | 28.07% | 41.50% |
| 2026-05-22 | 27.50% | 39.30% |
| 2026-05-21 | 26.89% | 37.52% |
| 2026-05-20 | 27.63% | 39.46% |
| 2026-05-19 | 27.37% | 39.52% |
| 2026-05-18 | 27.30% | 38.97% |
| 2026-05-15 | 27.50% | 39.72% |
| 2026-05-14 | 28.45% | 41.30% |
| 2026-05-13 | 29.09% | 43.71% |
| 2026-05-12 | 28.23% | 42.26% |
| 2026-05-11 | 28.02% | 42.37% |
| 2026-05-08 | 27.31% | 40.07% |
| 2026-05-07 | 27.33% | 40.89% |
| 2026-05-06 | 26.74% | 40.22% |
| 2026-04-30 | 26.01% | 38.21% |
| 2026-04-29 | 26.45% | 38.30% |
| 2026-04-28 | 26.19% | 36.80% |
| 2026-04-27 | 26.62% | 37.17% |
| 2026-04-24 | 27.23% | 37.12% |
| 2026-04-23 | 27.77% | 37.61% |
| 2026-04-22 | 28.51% | 37.99% |
| 2026-04-21 | 27.61% | 37.08% |
| 2026-04-20 | 27.43% | 36.78% |
| 2026-04-17 | 27.60% | 35.95% |
| 2026-04-16 | 27.14% | 36.18% |
| 2026-04-15 | 26.11% | 34.70% |
| 2026-04-14 | 26.23% | 35.16% |