易方达丰和债券C(016699) - 基金对比
最后更新于：2026-08-27
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。
加载中......
| 日期 | 易方达丰和债券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 |
|---|---|---|
| 2026-08-27 | 25.26% | 41.27% |
| 2026-08-26 | 24.70% | 40.06% |
| 2026-08-25 | 24.63% | 38.88% |
| 2026-08-24 | 24.74% | 39.22% |
| 2026-08-21 | 25.70% | 40.92% |
| 2026-08-20 | 25.15% | 40.12% |
| 2026-08-19 | 25.11% | 40.00% |
| 2026-08-18 | 26.95% | 44.18% |
| 2026-08-17 | 27.15% | 44.65% |
| 2026-08-14 | 26.15% | 42.35% |
| 2026-08-13 | 25.66% | 42.29% |
| 2026-08-12 | 25.66% | 43.12% |
| 2026-08-11 | 25.11% | 42.29% |
| 2026-08-10 | 25.03% | 43.46% |
| 2026-08-07 | 25.63% | 43.22% |
| 2026-08-06 | 24.80% | 41.91% |
| 2026-08-05 | 24.60% | 42.12% |
| 2026-08-04 | 24.10% | 40.37% |
| 2026-08-03 | 22.11% | 38.61% |
| 2026-07-31 | 22.53% | 39.98% |
| 2026-07-30 | 21.43% | 38.81% |
| 2026-07-29 | 23.16% | 40.35% |
| 2026-07-28 | 23.18% | 39.41% |
| 2026-07-27 | 25.34% | 43.47% |
| 2026-07-24 | 24.66% | 41.84% |
| 2026-07-23 | 25.11% | 44.25% |
| 2026-07-22 | 25.33% | 43.92% |
| 2026-07-21 | 26.15% | 44.59% |
| 2026-07-20 | 24.49% | 40.29% |
| 2026-07-17 | 25.05% | 38.18% |
| 2026-07-16 | 26.83% | 43.35% |
| 2026-07-15 | 27.46% | 46.04% |
| 2026-07-14 | 28.04% | 46.34% |
| 2026-07-13 | 27.02% | 43.25% |
| 2026-07-10 | 28.16% | 45.86% |
| 2026-07-09 | 29.39% | 48.77% |
| 2026-07-08 | 27.99% | 45.09% |
| 2026-07-07 | 28.20% | 46.21% |
| 2026-07-06 | 28.13% | 47.73% |
| 2026-07-03 | 28.42% | 47.73% |
| 2026-07-02 | 28.44% | 46.82% |
| 2026-07-01 | 30.26% | 51.30% |
| 2026-06-30 | 30.69% | 51.92% |
| 2026-06-29 | 29.74% | 50.32% |
| 2026-06-26 | 29.48% | 48.53% |
| 2026-06-25 | 29.93% | 53.16% |
| 2026-06-24 | 28.83% | 50.81% |
| 2026-06-23 | 28.08% | 50.09% |
| 2026-06-22 | 28.87% | 54.37% |
| 2026-06-18 | 28.75% | 50.77% |