英大通佑一年定开债券(016296) - 基金对比
最后更新于：2025-12-31
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 |
|---|---|---|
| 2025-12-31 | 5.83% | 40.90% |
| 2025-12-26 | 5.95% | 41.73% |
| 2025-12-19 | 5.90% | 39.02% |
| 2025-12-12 | 5.78% | 39.41% |
| 2025-12-05 | 5.67% | 39.51% |
| 2025-11-28 | 5.89% | 37.75% |
| 2025-11-21 | 6.01% | 35.53% |
| 2025-11-19 | 6.04% | 39.63% |
| 2025-11-18 | 6.06% | 39.02% |
| 2025-11-17 | 6.06% | 39.93% |
| 2025-11-14 | 6.01% | 40.84% |
| 2025-11-13 | 6.00% | 43.09% |
| 2025-11-12 | 6.01% | 41.38% |
| 2025-11-11 | 5.98% | 41.57% |
| 2025-11-10 | 5.96% | 42.88% |
| 2025-11-07 | 5.94% | 42.38% |
| 2025-11-06 | 5.98% | 42.83% |
| 2025-11-05 | 6.06% | 40.81% |
| 2025-11-04 | 6.05% | 40.55% |
| 2025-11-03 | 6.07% | 41.61% |
| 2025-10-31 | 6.06% | 41.22% |
| 2025-10-30 | 5.93% | 43.33% |
| 2025-10-29 | 5.86% | 44.48% |
| 2025-10-28 | 5.83% | 42.78% |
| 2025-10-27 | 5.72% | 43.52% |
| 2025-10-24 | 5.67% | 41.83% |
| 2025-10-23 | 5.70% | 40.18% |
| 2025-10-22 | 5.73% | 39.76% |
| 2025-10-17 | 5.74% | 37.38% |
| 2025-10-10 | 5.52% | 40.50% |
| 2025-09-30 | 5.47% | 41.22% |
| 2025-09-26 | 5.42% | 38.47% |
| 2025-09-19 | 5.56% | 37.00% |
| 2025-09-12 | 5.52% | 37.61% |
| 2025-09-05 | 5.80% | 35.73% |
| 2025-08-29 | 5.72% | 36.84% |
| 2025-08-22 | 5.66% | 33.23% |
| 2025-08-15 | 5.84% | 27.88% |
| 2025-08-08 | 6.20% | 24.92% |
| 2025-08-01 | 6.13% | 23.40% |
| 2025-07-25 | 5.92% | 25.60% |
| 2025-07-18 | 6.35% | 23.51% |
| 2025-07-11 | 6.30% | 22.18% |
| 2025-07-04 | 6.43% | 21.18% |
| 2025-06-30 | 6.28% | 19.78% |
| 2025-06-27 | 6.31% | 19.35% |
| 2025-06-20 | 6.35% | 17.06% |
| 2025-06-13 | 6.18% | 17.59% |
| 2025-06-06 | 6.09% | 17.89% |
| 2025-05-30 | 5.94% | 16.86% |