兴全招益债券A(018597) - 基金对比
最后更新于：2026-06-03
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 | 兴全招益债券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 |
|---|---|---|
| 2026-06-03 | 11.67% | 36.59% |
| 2026-06-02 | 11.45% | 35.92% |
| 2026-06-01 | 10.99% | 33.98% |
| 2026-05-29 | 11.16% | 35.30% |
| 2026-05-28 | 11.40% | 35.91% |
| 2026-05-27 | 11.15% | 35.75% |
| 2026-05-26 | 11.27% | 36.84% |
| 2026-05-25 | 11.33% | 36.12% |
| 2026-05-22 | 11.04% | 34.00% |
| 2026-05-21 | 10.70% | 32.29% |
| 2026-05-20 | 11.26% | 34.16% |
| 2026-05-19 | 11.09% | 34.22% |
| 2026-05-18 | 11.06% | 33.68% |
| 2026-05-15 | 11.25% | 34.40% |
| 2026-05-14 | 11.47% | 35.93% |
| 2026-05-13 | 11.76% | 38.24% |
| 2026-05-12 | 11.30% | 36.85% |
| 2026-05-11 | 11.15% | 36.95% |
| 2026-05-08 | 10.76% | 34.74% |
| 2026-05-07 | 10.80% | 35.54% |
| 2026-05-06 | 10.62% | 34.89% |
| 2026-04-30 | 10.42% | 32.96% |
| 2026-04-29 | 10.48% | 33.04% |
| 2026-04-28 | 10.13% | 31.60% |
| 2026-04-27 | 10.27% | 31.95% |
| 2026-04-24 | 10.32% | 31.91% |
| 2026-04-23 | 10.43% | 32.38% |
| 2026-04-22 | 10.57% | 32.75% |
| 2026-04-21 | 10.42% | 31.87% |
| 2026-04-20 | 10.38% | 31.58% |
| 2026-04-17 | 10.35% | 30.78% |
| 2026-04-16 | 10.44% | 31.00% |
| 2026-04-15 | 10.04% | 29.58% |
| 2026-04-14 | 10.13% | 30.03% |
| 2026-04-13 | 9.96% | 28.50% |
| 2026-04-10 | 9.96% | 28.24% |
| 2026-04-09 | 9.81% | 26.29% |
| 2026-04-08 | 9.87% | 27.10% |
| 2026-04-07 | 9.38% | 22.82% |
| 2026-04-03 | 9.19% | 22.82% |
| 2026-04-02 | 9.20% | 23.87% |
| 2026-04-01 | 9.32% | 25.18% |
| 2026-03-31 | 9.13% | 23.08% |
| 2026-03-30 | 9.36% | 24.24% |
| 2026-03-27 | 9.21% | 24.53% |
| 2026-03-26 | 8.96% | 23.84% |
| 2026-03-25 | 9.08% | 25.49% |
| 2026-03-24 | 8.91% | 23.76% |
| 2026-03-23 | 8.80% | 22.19% |
| 2026-03-20 | 9.09% | 26.31% |