富国元利债券A(015539) - 基金对比
最后更新于：2026-03-10
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 | 富国元利债券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 |
|---|---|---|
| 2026-03-10 | 11.78% | 30.86% |
| 2026-03-09 | 11.21% | 29.20% |
| 2026-03-06 | 11.45% | 30.46% |
| 2026-03-05 | 11.41% | 30.10% |
| 2026-03-04 | 11.42% | 28.84% |
| 2026-03-03 | 11.68% | 30.33% |
| 2026-03-02 | 12.76% | 32.37% |
| 2026-02-27 | 12.09% | 31.86% |
| 2026-02-26 | 11.81% | 32.32% |
| 2026-02-25 | 11.97% | 32.57% |
| 2026-02-24 | 11.76% | 31.78% |
| 2026-02-13 | 11.11% | 30.46% |
| 2026-02-12 | 11.76% | 32.11% |
| 2026-02-11 | 11.57% | 31.95% |
| 2026-02-10 | 11.55% | 32.25% |
| 2026-02-09 | 11.62% | 32.10% |
| 2026-02-06 | 11.00% | 29.99% |
| 2026-02-05 | 11.13% | 30.74% |
| 2026-02-04 | 11.73% | 31.53% |
| 2026-02-03 | 11.60% | 30.45% |
| 2026-02-02 | 10.99% | 28.93% |
| 2026-01-30 | 11.71% | 31.74% |
| 2026-01-29 | 12.60% | 33.07% |
| 2026-01-28 | 12.32% | 32.07% |
| 2026-01-27 | 11.50% | 31.72% |
| 2026-01-26 | 11.24% | 31.76% |
| 2026-01-23 | 10.82% | 31.64% |
| 2026-01-22 | 10.53% | 32.23% |
| 2026-01-21 | 10.57% | 32.21% |
| 2026-01-20 | 9.90% | 32.09% |
| 2026-01-19 | 9.75% | 32.53% |
| 2026-01-16 | 9.21% | 32.46% |
| 2026-01-15 | 9.28% | 33.01% |
| 2026-01-14 | 9.10% | 32.74% |
| 2026-01-13 | 8.89% | 33.27% |
| 2026-01-12 | 8.57% | 34.08% |
| 2026-01-09 | 8.24% | 33.22% |
| 2026-01-08 | 7.58% | 32.62% |
| 2026-01-07 | 7.58% | 33.71% |
| 2026-01-06 | 7.69% | 34.10% |
| 2026-01-05 | 7.02% | 32.06% |
| 2025-12-31 | 6.21% | 29.60% |
| 2025-12-30 | 6.31% | 30.20% |
| 2025-12-29 | 6.35% | 29.87% |
| 2025-12-26 | 6.72% | 30.37% |
| 2025-12-25 | 6.51% | 29.96% |
| 2025-12-24 | 6.63% | 29.72% |
| 2025-12-23 | 6.60% | 29.35% |
| 2025-12-22 | 6.38% | 29.09% |
| 2025-12-19 | 5.90% | 27.88% |