英大安悦纯债债券A(015620) - 基金对比
最后更新于：2026-07-02
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 | 英大安悦纯债债券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 |
|---|---|---|
| 2026-07-02 | 5.21% | 38.95% |
| 2026-07-01 | 5.20% | 43.18% |
| 2026-06-30 | 5.26% | 43.77% |
| 2026-06-29 | 5.30% | 42.26% |
| 2026-06-26 | 5.23% | 40.56% |
| 2026-06-25 | 5.21% | 44.95% |
| 2026-06-24 | 5.15% | 42.72% |
| 2026-06-23 | 5.14% | 42.04% |
| 2026-06-22 | 5.16% | 46.09% |
| 2026-06-18 | 5.17% | 42.68% |
| 2026-06-17 | 5.14% | 42.39% |
| 2026-06-16 | 5.09% | 41.02% |
| 2026-06-15 | 4.99% | 41.24% |
| 2026-06-12 | 4.99% | 37.94% |
| 2026-06-11 | 4.96% | 36.35% |
| 2026-06-10 | 5.00% | 37.11% |
| 2026-06-09 | 5.06% | 38.64% |
| 2026-06-08 | 5.12% | 36.10% |
| 2026-06-05 | 5.16% | 39.08% |
| 2026-06-04 | 5.19% | 41.62% |
| 2026-06-03 | 5.15% | 42.60% |
| 2026-06-02 | 5.18% | 41.90% |
| 2026-06-01 | 5.19% | 39.87% |
| 2026-05-29 | 5.15% | 41.25% |
| 2026-05-28 | 5.14% | 41.89% |
| 2026-05-27 | 5.12% | 41.71% |
| 2026-05-26 | 5.03% | 42.86% |
| 2026-05-25 | 4.95% | 42.10% |
| 2026-05-22 | 4.91% | 39.89% |
| 2026-05-21 | 4.92% | 38.10% |
| 2026-05-20 | 4.93% | 40.06% |
| 2026-05-19 | 4.92% | 40.12% |
| 2026-05-18 | 4.85% | 39.56% |
| 2026-05-15 | 4.81% | 40.31% |
| 2026-05-14 | 4.81% | 41.90% |
| 2026-05-13 | 4.82% | 44.32% |
| 2026-05-12 | 4.79% | 42.87% |
| 2026-05-11 | 4.76% | 42.98% |
| 2026-05-08 | 4.71% | 40.67% |
| 2026-05-07 | 4.68% | 41.49% |
| 2026-05-06 | 4.64% | 40.82% |
| 2026-04-30 | 4.68% | 38.80% |
| 2026-04-29 | 4.70% | 38.89% |
| 2026-04-28 | 4.62% | 37.39% |
| 2026-04-27 | 4.56% | 37.75% |
| 2026-04-24 | 4.62% | 37.71% |
| 2026-04-23 | 4.67% | 38.20% |
| 2026-04-22 | 4.71% | 38.58% |
| 2026-04-21 | 4.67% | 37.67% |
| 2026-04-20 | 4.64% | 37.36% |