天弘多元增利债券A(015524) - 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。
加载中......
| 日期 | 天弘多元增利债券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 |
|---|---|---|
| 2026-08-21 | 21.80% | 38.95% |
| 2026-08-20 | 21.75% | 38.16% |
| 2026-08-19 | 21.56% | 38.04% |
| 2026-08-18 | 21.36% | 42.16% |
| 2026-08-17 | 21.19% | 42.62% |
| 2026-08-14 | 21.07% | 40.36% |
| 2026-08-13 | 21.16% | 40.30% |
| 2026-08-12 | 21.39% | 41.11% |
| 2026-08-11 | 21.52% | 40.30% |
| 2026-08-10 | 21.50% | 41.45% |
| 2026-08-07 | 21.18% | 41.22% |
| 2026-08-06 | 21.32% | 39.92% |
| 2026-08-05 | 21.30% | 40.13% |
| 2026-08-04 | 21.31% | 38.41% |
| 2026-08-03 | 21.69% | 36.67% |
| 2026-07-31 | 21.79% | 38.02% |
| 2026-07-30 | 21.91% | 36.87% |
| 2026-07-29 | 21.44% | 38.39% |
| 2026-07-28 | 20.89% | 37.46% |
| 2026-07-27 | 20.71% | 41.46% |
| 2026-07-24 | 20.47% | 39.86% |
| 2026-07-23 | 20.81% | 42.23% |
| 2026-07-22 | 20.58% | 41.91% |
| 2026-07-21 | 20.48% | 42.57% |
| 2026-07-20 | 20.65% | 38.33% |
| 2026-07-17 | 20.01% | 36.25% |
| 2026-07-16 | 20.13% | 41.34% |
| 2026-07-15 | 20.19% | 44.00% |
| 2026-07-14 | 19.65% | 44.29% |
| 2026-07-13 | 19.31% | 41.25% |
| 2026-07-10 | 19.03% | 43.82% |
| 2026-07-09 | 19.00% | 46.69% |
| 2026-07-08 | 19.26% | 43.06% |
| 2026-07-07 | 19.04% | 44.16% |
| 2026-07-06 | 19.30% | 45.66% |
| 2026-07-03 | 18.68% | 45.66% |
| 2026-07-02 | 18.48% | 44.76% |
| 2026-07-01 | 18.11% | 49.18% |
| 2026-06-30 | 17.94% | 49.79% |
| 2026-06-29 | 18.46% | 48.21% |
| 2026-06-26 | 18.14% | 46.45% |
| 2026-06-25 | 18.28% | 51.02% |
| 2026-06-24 | 18.25% | 48.70% |
| 2026-06-23 | 18.71% | 47.99% |
| 2026-06-22 | 18.65% | 52.21% |
| 2026-06-18 | 18.39% | 48.65% |
| 2026-06-17 | 19.15% | 48.35% |
| 2026-06-16 | 19.26% | 46.93% |
| 2026-06-15 | 19.63% | 47.15% |
| 2026-06-12 | 19.80% | 43.71% |