方正富邦稳丰一年定开债券发起(014870) - 基金对比
最后更新于：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | 5.08% | 39.74% |
| 2026-08-14 | 5.01% | 41.16% |
| 2026-08-07 | 4.97% | 42.03% |
| 2026-07-31 | 4.93% | 38.81% |
| 2026-07-24 | 4.91% | 40.66% |
| 2026-07-17 | 4.89% | 37.02% |
| 2026-07-10 | 4.87% | 44.64% |
| 2026-07-03 | 4.84% | 46.50% |
| 2026-06-30 | 4.86% | 50.65% |
| 2026-06-26 | 4.83% | 47.28% |
| 2026-06-18 | 4.76% | 49.50% |
| 2026-06-12 | 4.68% | 44.53% |
| 2026-06-05 | 4.80% | 45.73% |
| 2026-05-29 | 4.74% | 48.01% |
| 2026-05-22 | 4.61% | 46.58% |
| 2026-05-15 | 4.52% | 47.02% |
| 2026-05-08 | 4.45% | 47.40% |
| 2026-04-30 | 4.43% | 45.44% |
| 2026-04-24 | 4.39% | 44.29% |
| 2026-04-17 | 4.33% | 43.06% |
| 2026-04-16 | 4.31% | 43.30% |
| 2026-04-15 | 4.29% | 41.75% |
| 2026-04-10 | 4.26% | 40.28% |
| 2026-04-03 | 4.22% | 34.35% |
| 2026-03-31 | 4.17% | 34.63% |
| 2026-03-27 | 4.12% | 36.22% |
| 2026-03-20 | 4.04% | 38.17% |
| 2026-03-13 | 3.94% | 41.26% |
| 2026-03-06 | 3.90% | 41.00% |
| 2026-02-27 | 3.79% | 42.52% |
| 2026-02-13 | 3.74% | 41.00% |
| 2026-02-06 | 3.63% | 40.49% |
| 2026-01-30 | 3.55% | 42.39% |
| 2026-01-23 | 3.47% | 42.27% |
| 2026-01-16 | 3.38% | 43.16% |
| 2026-01-09 | 3.30% | 43.98% |
| 2025-12-31 | 3.27% | 40.07% |
| 2025-12-26 | 3.29% | 40.90% |
| 2025-12-19 | 3.21% | 38.21% |
| 2025-12-12 | 3.15% | 38.59% |
| 2025-12-05 | 3.09% | 38.70% |
| 2025-11-28 | 3.15% | 36.95% |
| 2025-11-21 | 3.22% | 34.74% |
| 2025-11-14 | 3.17% | 40.02% |
| 2025-11-07 | 3.11% | 41.55% |
| 2025-10-31 | 3.06% | 40.40% |
| 2025-10-24 | 2.83% | 41.00% |
| 2025-10-17 | 2.72% | 36.57% |
| 2025-10-10 | 2.63% | 39.68% |
| 2025-09-30 | 2.57% | 40.40% |