淳厚添益债券C(017499) - 基金对比
最后更新于：2026-08-28
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 | 淳厚添益债券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 |
|---|---|---|
| 2026-08-28 | 25.22% | 41.17% |
| 2026-08-27 | 25.60% | 41.82% |
| 2026-08-26 | 25.14% | 40.61% |
| 2026-08-25 | 25.14% | 39.42% |
| 2026-08-24 | 25.19% | 39.76% |
| 2026-08-21 | 25.76% | 41.47% |
| 2026-08-20 | 25.34% | 40.67% |
| 2026-08-19 | 25.01% | 40.54% |
| 2026-08-18 | 26.78% | 44.74% |
| 2026-08-17 | 26.84% | 45.21% |
| 2026-08-14 | 25.99% | 42.91% |
| 2026-08-13 | 25.75% | 42.85% |
| 2026-08-12 | 25.73% | 43.67% |
| 2026-08-11 | 25.38% | 42.84% |
| 2026-08-10 | 25.68% | 44.01% |
| 2026-08-07 | 25.72% | 43.78% |
| 2026-08-06 | 24.96% | 42.46% |
| 2026-08-05 | 24.83% | 42.67% |
| 2026-08-04 | 23.93% | 40.92% |
| 2026-08-03 | 22.75% | 39.15% |
| 2026-07-31 | 23.27% | 40.53% |
| 2026-07-30 | 22.79% | 39.35% |
| 2026-07-29 | 23.92% | 40.90% |
| 2026-07-28 | 24.09% | 39.95% |
| 2026-07-27 | 25.52% | 44.02% |
| 2026-07-24 | 25.11% | 42.39% |
| 2026-07-23 | 25.33% | 44.81% |
| 2026-07-22 | 25.50% | 44.48% |
| 2026-07-21 | 25.75% | 45.15% |
| 2026-07-20 | 24.02% | 40.84% |
| 2026-07-17 | 24.90% | 38.72% |
| 2026-07-16 | 26.38% | 43.90% |
| 2026-07-15 | 27.24% | 46.61% |
| 2026-07-14 | 27.75% | 46.91% |
| 2026-07-13 | 27.08% | 43.81% |
| 2026-07-10 | 28.42% | 46.42% |
| 2026-07-09 | 29.23% | 49.35% |
| 2026-07-08 | 28.08% | 45.65% |
| 2026-07-07 | 28.43% | 46.78% |
| 2026-07-06 | 28.58% | 48.30% |
| 2026-07-02 | 29.04% | 47.39% |
| 2026-07-01 | 30.19% | 51.88% |
| 2026-06-30 | 30.60% | 52.51% |
| 2026-06-29 | 29.67% | 50.90% |
| 2026-06-26 | 29.69% | 49.10% |
| 2026-06-25 | 30.09% | 53.75% |
| 2026-06-24 | 29.47% | 51.39% |
| 2026-06-23 | 28.94% | 50.67% |
| 2026-06-22 | 29.81% | 54.97% |
| 2026-06-18 | 29.26% | 51.35% |