长城瑞利债券A(014876) - 基金对比
最后更新于：2026-03-31
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 | 长城瑞利债券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 |
|---|---|---|
| 2026-03-31 | 2.27% | 24.28% |
| 2026-03-30 | 2.26% | 25.45% |
| 2026-03-27 | 2.25% | 25.75% |
| 2026-03-26 | 2.25% | 25.05% |
| 2026-03-25 | 2.25% | 26.72% |
| 2026-03-24 | 2.25% | 24.97% |
| 2026-03-23 | 2.25% | 23.38% |
| 2026-03-20 | 2.25% | 27.55% |
| 2026-03-19 | 2.25% | 28.00% |
| 2026-03-18 | 2.24% | 30.10% |
| 2026-03-17 | 2.20% | 29.51% |
| 2026-03-16 | 2.19% | 30.47% |
| 2026-03-13 | 2.17% | 30.40% |
| 2026-03-12 | 2.16% | 30.91% |
| 2026-03-11 | 2.15% | 31.39% |
| 2026-03-10 | 2.15% | 30.56% |
| 2026-03-09 | 2.14% | 28.90% |
| 2026-03-06 | 2.15% | 30.16% |
| 2026-03-05 | 2.13% | 29.80% |
| 2026-03-04 | 2.12% | 28.54% |
| 2026-03-03 | 2.11% | 30.03% |
| 2026-03-02 | 2.11% | 32.06% |
| 2026-02-27 | 2.09% | 31.56% |
| 2026-02-26 | 2.08% | 32.01% |
| 2026-02-25 | 2.08% | 32.26% |
| 2026-02-24 | 2.09% | 31.47% |
| 2026-02-13 | 2.06% | 30.15% |
| 2026-02-12 | 2.05% | 31.81% |
| 2026-02-11 | 2.02% | 31.65% |
| 2026-02-10 | 2.02% | 31.94% |
| 2026-02-09 | 2.02% | 31.79% |
| 2026-02-06 | 2.00% | 29.68% |
| 2026-02-05 | 1.99% | 30.43% |
| 2026-02-04 | 1.98% | 31.22% |
| 2026-02-03 | 1.98% | 30.15% |
| 2026-02-02 | 1.98% | 28.63% |
| 2026-01-30 | 1.99% | 31.44% |
| 2026-01-29 | 1.99% | 32.76% |
| 2026-01-28 | 1.98% | 31.76% |
| 2026-01-27 | 1.97% | 31.42% |
| 2026-01-26 | 1.98% | 31.45% |
| 2026-01-23 | 1.98% | 31.33% |
| 2026-01-22 | 1.97% | 31.92% |
| 2026-01-21 | 1.97% | 31.90% |
| 2026-01-20 | 1.96% | 31.79% |
| 2026-01-19 | 1.96% | 32.22% |
| 2026-01-16 | 1.96% | 32.15% |
| 2026-01-15 | 1.95% | 32.70% |
| 2026-01-14 | 1.95% | 32.43% |
| 2026-01-13 | 1.95% | 32.96% |