富国元利债券C(015540) - 基金对比
最后更新于：2026-03-03
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-03 | 11.08% | 31.11% |
| 2026-03-02 | 12.14% | 33.16% |
| 2026-02-27 | 11.49% | 32.66% |
| 2026-02-26 | 11.21% | 33.11% |
| 2026-02-25 | 11.38% | 33.37% |
| 2026-02-24 | 11.17% | 32.57% |
| 2026-02-13 | 10.52% | 31.24% |
| 2026-02-12 | 11.18% | 32.91% |
| 2026-02-11 | 10.98% | 32.74% |
| 2026-02-10 | 10.96% | 33.04% |
| 2026-02-09 | 11.03% | 32.89% |
| 2026-02-06 | 10.42% | 30.77% |
| 2026-02-05 | 10.56% | 31.52% |
| 2026-02-04 | 11.15% | 32.32% |
| 2026-02-03 | 11.03% | 31.23% |
| 2026-02-02 | 10.41% | 29.71% |
| 2026-01-30 | 11.15% | 32.53% |
| 2026-01-29 | 12.02% | 33.87% |
| 2026-01-28 | 11.74% | 32.86% |
| 2026-01-27 | 10.93% | 32.52% |
| 2026-01-26 | 10.67% | 32.55% |
| 2026-01-23 | 10.26% | 32.43% |
| 2026-01-22 | 9.98% | 33.02% |
| 2026-01-21 | 10.01% | 33.00% |
| 2026-01-20 | 9.35% | 32.89% |
| 2026-01-19 | 9.19% | 33.33% |
| 2026-01-16 | 8.66% | 33.25% |
| 2026-01-15 | 8.73% | 33.80% |
| 2026-01-14 | 8.56% | 33.54% |
| 2026-01-13 | 8.35% | 34.07% |
| 2026-01-12 | 8.04% | 34.89% |
| 2026-01-09 | 7.71% | 34.01% |
| 2026-01-08 | 7.04% | 33.42% |
| 2026-01-07 | 7.05% | 34.51% |
| 2026-01-06 | 7.15% | 34.91% |
| 2026-01-05 | 6.49% | 32.86% |
| 2025-12-31 | 5.69% | 30.38% |
| 2025-12-30 | 5.78% | 30.98% |
| 2025-12-29 | 5.83% | 30.65% |
| 2025-12-26 | 6.21% | 31.15% |
| 2025-12-25 | 5.99% | 30.74% |
| 2025-12-24 | 6.12% | 30.50% |
| 2025-12-23 | 6.08% | 30.12% |
| 2025-12-22 | 5.87% | 29.87% |
| 2025-12-19 | 5.40% | 28.64% |
| 2025-12-18 | 5.16% | 28.21% |
| 2025-12-17 | 5.11% | 28.97% |
| 2025-12-16 | 4.66% | 26.65% |
| 2025-12-15 | 5.29% | 28.19% |
| 2025-12-12 | 5.33% | 29.00% |