建信添福悠享稳健养老目标一年持有债券（FOF）A(017706) - 基金对比
最后更新于：2026-02-25
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 | 建信添福悠享稳健养老目标一年持有债券（FOF）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 |
|---|---|---|
| 2026-02-25 | 8.46% | 34.69% |
| 2026-02-24 | 8.59% | 33.89% |
| 2026-02-11 | 8.39% | 34.06% |
| 2026-02-10 | 8.36% | 34.36% |
| 2026-02-09 | 8.31% | 34.21% |
| 2026-02-06 | 8.11% | 32.07% |
| 2026-02-05 | 8.15% | 32.83% |
| 2026-02-04 | 8.18% | 33.63% |
| 2026-02-03 | 8.06% | 32.54% |
| 2026-02-02 | 7.87% | 31.00% |
| 2026-01-30 | 8.24% | 33.85% |
| 2026-01-29 | 8.48% | 35.20% |
| 2026-01-28 | 8.20% | 34.18% |
| 2026-01-27 | 8.11% | 33.83% |
| 2026-01-26 | 8.11% | 33.87% |
| 2026-01-23 | 8.02% | 33.74% |
| 2026-01-22 | 7.89% | 34.35% |
| 2026-01-21 | 7.89% | 34.33% |
| 2026-01-20 | 7.65% | 34.21% |
| 2026-01-19 | 7.65% | 34.65% |
| 2026-01-16 | 7.65% | 34.58% |
| 2026-01-15 | 7.63% | 35.13% |
| 2026-01-14 | 7.69% | 34.86% |
| 2026-01-13 | 7.56% | 35.41% |
| 2026-01-12 | 7.47% | 36.23% |
| 2026-01-09 | 7.36% | 35.35% |
| 2026-01-08 | 7.30% | 34.74% |
| 2026-01-07 | 7.22% | 35.85% |
| 2026-01-06 | 7.11% | 36.25% |
| 2026-01-05 | 7.10% | 34.18% |
| 2025-12-29 | 6.99% | 31.95% |
| 2025-12-26 | 7.11% | 32.46% |
| 2025-12-25 | 7.06% | 32.04% |
| 2025-12-24 | 7.12% | 31.80% |
| 2025-12-23 | 7.12% | 31.42% |
| 2025-12-22 | 7.02% | 31.16% |
| 2025-12-19 | 6.95% | 29.92% |
| 2025-12-18 | 6.94% | 29.48% |
| 2025-12-17 | 6.86% | 30.26% |
| 2025-12-16 | 6.76% | 27.91% |
| 2025-12-15 | 6.84% | 29.46% |
| 2025-12-12 | 6.88% | 30.29% |
| 2025-12-11 | 6.90% | 29.47% |
| 2025-12-10 | 6.85% | 30.60% |
| 2025-12-09 | 6.77% | 30.78% |
| 2025-12-08 | 6.74% | 31.45% |
| 2025-12-05 | 6.78% | 30.39% |
| 2025-12-04 | 6.69% | 29.31% |
| 2025-12-03 | 6.88% | 28.87% |
| 2025-12-02 | 6.91% | 29.53% |