英大通佑一年定开债券(016296) - 基金对比
最后更新于：2026-06-18
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 | 英大通佑一年定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-18 | 4.75% | 41.99% |
| 2026-06-12 | 4.57% | 37.27% |
| 2026-06-05 | 4.73% | 38.41% |
| 2026-05-29 | 4.72% | 40.57% |
| 2026-05-22 | 4.50% | 39.22% |
| 2026-05-15 | 4.41% | 39.63% |
| 2026-05-08 | 4.31% | 39.99% |
| 2026-04-30 | 4.31% | 38.13% |
| 2026-04-24 | 4.28% | 37.04% |
| 2026-04-17 | 4.27% | 35.87% |
| 2026-04-10 | 4.07% | 33.22% |
| 2026-04-03 | 4.00% | 27.60% |
| 2026-03-27 | 3.88% | 29.37% |
| 2026-03-20 | 3.83% | 31.23% |
| 2026-03-13 | 3.75% | 34.16% |
| 2026-03-06 | 3.78% | 33.91% |
| 2026-02-27 | 3.64% | 35.35% |
| 2026-02-13 | 3.67% | 33.91% |
| 2026-02-06 | 3.59% | 33.43% |
| 2026-01-30 | 3.46% | 35.23% |
| 2026-01-23 | 3.43% | 35.12% |
| 2026-01-16 | 3.28% | 35.96% |
| 2026-01-09 | 3.12% | 36.74% |
| 2025-12-31 | 3.20% | 33.03% |
| 2025-12-26 | 3.31% | 33.82% |
| 2025-12-19 | 3.26% | 31.26% |
| 2025-12-12 | 3.15% | 31.63% |
| 2025-12-05 | 3.04% | 31.73% |
| 2025-11-28 | 3.25% | 30.07% |
| 2025-11-21 | 3.37% | 27.97% |
| 2025-11-19 | 3.39% | 31.84% |
| 2025-11-18 | 3.41% | 31.26% |
| 2025-11-17 | 3.41% | 32.12% |
| 2025-11-14 | 3.37% | 32.98% |
| 2025-11-13 | 3.36% | 35.11% |
| 2025-11-12 | 3.37% | 33.49% |
| 2025-11-11 | 3.34% | 33.67% |
| 2025-11-10 | 3.32% | 34.91% |
| 2025-11-07 | 3.30% | 34.44% |
| 2025-11-06 | 3.34% | 34.86% |
| 2025-11-05 | 3.41% | 32.96% |
| 2025-11-04 | 3.40% | 32.71% |
| 2025-11-03 | 3.42% | 33.71% |
| 2025-10-31 | 3.41% | 33.34% |
| 2025-10-30 | 3.29% | 35.33% |
| 2025-10-29 | 3.23% | 36.42% |
| 2025-10-28 | 3.20% | 34.82% |
| 2025-10-27 | 3.09% | 35.51% |
| 2025-10-24 | 3.04% | 33.92% |
| 2025-10-23 | 3.07% | 32.36% |