汇添富淳享一年定开债券发起式A(014486) - 基金对比
最后更新于：2026-04-30
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 | 汇添富淳享一年定开债券发起式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 |
|---|---|---|
| 2026-04-30 | 9.56% | 31.38% |
| 2026-04-29 | 9.57% | 31.47% |
| 2026-04-28 | 9.51% | 30.04% |
| 2026-04-27 | 9.50% | 30.39% |
| 2026-04-24 | 9.51% | 30.35% |
| 2026-04-23 | 9.54% | 30.81% |
| 2026-04-22 | 9.58% | 31.17% |
| 2026-04-21 | 9.53% | 30.31% |
| 2026-04-20 | 9.50% | 30.02% |
| 2026-04-17 | 9.47% | 29.23% |
| 2026-04-16 | 9.43% | 29.45% |
| 2026-04-15 | 9.42% | 28.05% |
| 2026-04-14 | 9.40% | 28.49% |
| 2026-04-13 | 9.38% | 26.98% |
| 2026-04-10 | 9.36% | 26.72% |
| 2026-04-09 | 9.33% | 24.79% |
| 2026-04-08 | 9.33% | 25.60% |
| 2026-04-07 | 9.31% | 21.36% |
| 2026-04-03 | 9.25% | 21.37% |
| 2026-04-02 | 9.18% | 22.41% |
| 2026-04-01 | 9.16% | 23.70% |
| 2026-03-31 | 9.17% | 21.62% |
| 2026-03-30 | 9.15% | 22.76% |
| 2026-03-27 | 9.09% | 23.05% |
| 2026-03-26 | 9.07% | 22.37% |
| 2026-03-25 | 9.05% | 24.01% |
| 2026-03-24 | 9.02% | 22.29% |
| 2026-03-23 | 8.95% | 20.74% |
| 2026-03-20 | 9.00% | 24.82% |
| 2026-03-19 | 8.99% | 25.26% |
| 2026-03-18 | 9.04% | 27.31% |
| 2026-03-17 | 8.94% | 26.74% |
| 2026-03-16 | 9.00% | 27.67% |
| 2026-03-13 | 9.03% | 27.61% |
| 2026-03-12 | 9.07% | 28.11% |
| 2026-03-11 | 9.10% | 28.57% |
| 2026-03-10 | 9.10% | 27.76% |
| 2026-03-09 | 9.05% | 26.14% |
| 2026-03-06 | 9.14% | 27.37% |
| 2026-03-05 | 9.12% | 27.02% |
| 2026-03-04 | 9.10% | 25.79% |
| 2026-03-03 | 9.08% | 27.24% |
| 2026-03-02 | 9.15% | 29.23% |
| 2026-02-27 | 9.07% | 28.74% |
| 2026-02-26 | 9.06% | 29.18% |
| 2026-02-25 | 9.16% | 29.43% |
| 2026-02-24 | 9.19% | 28.66% |
| 2026-02-13 | 9.09% | 27.37% |
| 2026-02-12 | 9.11% | 28.99% |
| 2026-02-11 | 9.04% | 28.83% |