方正富邦稳丰一年定开债券发起(014870) - 基金对比
最后更新于：2026-05-15
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 | 方正富邦稳丰一年定开债券发起 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-15 | 5.15% | 33.44% |
| 2026-05-08 | 5.07% | 33.78% |
| 2026-04-30 | 5.05% | 32.00% |
| 2026-04-24 | 5.01% | 30.96% |
| 2026-04-17 | 4.95% | 29.84% |
| 2026-04-16 | 4.93% | 30.06% |
| 2026-04-15 | 4.91% | 28.65% |
| 2026-04-10 | 4.88% | 27.32% |
| 2026-04-03 | 4.84% | 21.94% |
| 2026-03-31 | 4.80% | 22.19% |
| 2026-03-27 | 4.74% | 23.64% |
| 2026-03-20 | 4.66% | 25.41% |
| 2026-03-13 | 4.56% | 28.21% |
| 2026-03-06 | 4.52% | 27.97% |
| 2026-02-27 | 4.41% | 29.35% |
| 2026-02-13 | 4.36% | 27.97% |
| 2026-02-06 | 4.25% | 27.51% |
| 2026-01-30 | 4.17% | 29.23% |
| 2026-01-23 | 4.09% | 29.13% |
| 2026-01-16 | 3.99% | 29.93% |
| 2026-01-09 | 3.92% | 30.68% |
| 2025-12-31 | 3.89% | 27.13% |
| 2025-12-26 | 3.91% | 27.88% |
| 2025-12-19 | 3.83% | 25.44% |
| 2025-12-12 | 3.77% | 25.79% |
| 2025-12-05 | 3.71% | 25.89% |
| 2025-11-28 | 3.77% | 24.30% |
| 2025-11-21 | 3.84% | 22.29% |
| 2025-11-14 | 3.79% | 27.08% |
| 2025-11-07 | 3.73% | 28.48% |
| 2025-10-31 | 3.67% | 27.43% |
| 2025-10-24 | 3.45% | 27.98% |
| 2025-10-17 | 3.34% | 23.96% |
| 2025-10-10 | 3.24% | 26.77% |
| 2025-09-30 | 3.18% | 27.43% |
| 2025-09-26 | 3.14% | 24.94% |
| 2025-09-19 | 3.26% | 23.62% |
| 2025-09-12 | 3.21% | 24.17% |
| 2025-09-05 | 3.29% | 22.48% |
| 2025-08-29 | 3.13% | 23.48% |
| 2025-08-22 | 3.08% | 20.22% |
| 2025-08-15 | 3.16% | 15.39% |
| 2025-08-08 | 3.23% | 12.72% |
| 2025-08-01 | 3.13% | 11.34% |
| 2025-07-25 | 3.04% | 13.33% |
| 2025-07-18 | 3.19% | 11.44% |
| 2025-07-11 | 3.10% | 10.24% |
| 2025-07-04 | 3.11% | 9.35% |
| 2025-06-30 | 2.98% | 8.08% |
| 2025-06-27 | 2.96% | 7.69% |