英大通佑一年定开债券(016296) - 基金对比
最后更新于：2026-04-24
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 |
|---|---|---|
| 2026-04-24 | 5.23% | 32.32% |
| 2026-04-17 | 5.22% | 31.19% |
| 2026-04-10 | 5.02% | 28.64% |
| 2026-04-03 | 4.95% | 23.21% |
| 2026-03-27 | 4.83% | 24.92% |
| 2026-03-20 | 4.78% | 26.71% |
| 2026-03-13 | 4.70% | 29.54% |
| 2026-03-06 | 4.73% | 29.30% |
| 2026-02-27 | 4.59% | 30.69% |
| 2026-02-13 | 4.62% | 29.30% |
| 2026-02-06 | 4.54% | 28.83% |
| 2026-01-30 | 4.41% | 30.57% |
| 2026-01-23 | 4.38% | 30.47% |
| 2026-01-16 | 4.23% | 31.28% |
| 2026-01-09 | 4.06% | 32.03% |
| 2025-12-31 | 4.14% | 28.45% |
| 2025-12-26 | 4.26% | 29.21% |
| 2025-12-19 | 4.21% | 26.74% |
| 2025-12-12 | 4.09% | 27.09% |
| 2025-12-05 | 3.98% | 27.19% |
| 2025-11-28 | 4.20% | 25.59% |
| 2025-11-21 | 4.32% | 23.56% |
| 2025-11-19 | 4.34% | 27.30% |
| 2025-11-18 | 4.36% | 26.74% |
| 2025-11-17 | 4.36% | 27.57% |
| 2025-11-14 | 4.32% | 28.40% |
| 2025-11-13 | 4.31% | 30.45% |
| 2025-11-12 | 4.32% | 28.90% |
| 2025-11-11 | 4.29% | 29.07% |
| 2025-11-10 | 4.27% | 30.26% |
| 2025-11-07 | 4.25% | 29.81% |
| 2025-11-06 | 4.29% | 30.21% |
| 2025-11-05 | 4.36% | 28.38% |
| 2025-11-04 | 4.35% | 28.14% |
| 2025-11-03 | 4.37% | 29.10% |
| 2025-10-31 | 4.36% | 28.75% |
| 2025-10-30 | 4.24% | 30.67% |
| 2025-10-29 | 4.17% | 31.72% |
| 2025-10-28 | 4.14% | 30.17% |
| 2025-10-27 | 4.03% | 30.84% |
| 2025-10-24 | 3.98% | 29.31% |
| 2025-10-23 | 4.01% | 27.80% |
| 2025-10-22 | 4.04% | 27.42% |
| 2025-10-17 | 4.05% | 25.24% |
| 2025-10-10 | 3.83% | 28.09% |
| 2025-09-30 | 3.78% | 28.75% |
| 2025-09-26 | 3.74% | 26.24% |
| 2025-09-19 | 3.87% | 24.90% |
| 2025-09-12 | 3.83% | 25.46% |
| 2025-09-05 | 4.11% | 23.75% |