泰信添瑞债券A(016949) - 基金对比
最后更新于：2026-09-03
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 | 泰信添瑞债券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 |
|---|---|---|
| 2026-09-03 | -1.67% | 39.75% |
| 2026-09-02 | -1.74% | 39.60% |
| 2026-09-01 | -1.45% | 41.55% |
| 2026-08-31 | -1.19% | 41.97% |
| 2026-08-28 | -1.42% | 41.48% |
| 2026-08-27 | -1.28% | 42.13% |
| 2026-08-26 | -1.76% | 40.92% |
| 2026-08-25 | -1.87% | 39.73% |
| 2026-08-24 | -1.84% | 40.07% |
| 2026-08-21 | -1.50% | 41.78% |
| 2026-08-20 | -1.55% | 40.98% |
| 2026-08-19 | -1.74% | 40.85% |
| 2026-08-18 | -0.62% | 45.06% |
| 2026-08-17 | -0.63% | 45.53% |
| 2026-08-14 | -1.21% | 43.22% |
| 2026-08-13 | -1.33% | 43.16% |
| 2026-08-12 | -1.17% | 43.99% |
| 2026-08-11 | -1.44% | 43.16% |
| 2026-08-10 | -1.26% | 44.33% |
| 2026-08-07 | -1.38% | 44.10% |
| 2026-08-06 | -1.87% | 42.78% |
| 2026-08-05 | -2.04% | 42.99% |
| 2026-08-04 | -2.70% | 41.23% |
| 2026-08-03 | -3.37% | 39.46% |
| 2026-07-31 | -3.13% | 40.84% |
| 2026-07-30 | -3.72% | 39.66% |
| 2026-07-29 | -3.00% | 41.21% |
| 2026-07-28 | -3.11% | 40.27% |
| 2026-07-27 | -2.28% | 44.35% |
| 2026-07-24 | -2.82% | 42.71% |
| 2026-07-23 | -2.33% | 45.13% |
| 2026-07-22 | -2.33% | 44.80% |
| 2026-07-21 | -2.18% | 45.48% |
| 2026-07-20 | -3.31% | 41.15% |
| 2026-07-17 | -2.78% | 39.02% |
| 2026-07-16 | -1.59% | 44.22% |
| 2026-07-15 | -1.02% | 46.93% |
| 2026-07-14 | -0.64% | 47.23% |
| 2026-07-13 | -1.03% | 44.13% |
| 2026-07-10 | -0.11% | 46.75% |
| 2026-07-09 | 0.25% | 49.68% |
| 2026-07-08 | -0.37% | 45.98% |
| 2026-07-07 | -0.09% | 47.10% |
| 2026-07-06 | 0.25% | 48.63% |
| 2026-07-03 | 0.47% | 48.63% |
| 2026-07-02 | 0.33% | 47.72% |
| 2026-07-01 | 1.04% | 52.22% |
| 2026-06-30 | 1.05% | 52.85% |
| 2026-06-29 | 0.58% | 51.24% |
| 2026-06-26 | 0.39% | 49.43% |