兴全招益债券A(018597) - 基金对比
最后更新于：2026-04-30
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 | 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 |
|---|---|---|
| 2026-04-30 | 10.68% | 32.42% |
| 2026-04-29 | 10.75% | 32.51% |
| 2026-04-28 | 10.40% | 31.07% |
| 2026-04-27 | 10.54% | 31.42% |
| 2026-04-24 | 10.59% | 31.38% |
| 2026-04-23 | 10.70% | 31.85% |
| 2026-04-22 | 10.84% | 32.21% |
| 2026-04-21 | 10.68% | 31.34% |
| 2026-04-20 | 10.65% | 31.05% |
| 2026-04-17 | 10.62% | 30.26% |
| 2026-04-16 | 10.71% | 30.48% |
| 2026-04-15 | 10.30% | 29.06% |
| 2026-04-14 | 10.40% | 29.50% |
| 2026-04-13 | 10.23% | 27.99% |
| 2026-04-10 | 10.23% | 27.72% |
| 2026-04-09 | 10.08% | 25.78% |
| 2026-04-08 | 10.14% | 26.59% |
| 2026-04-07 | 9.65% | 22.32% |
| 2026-04-03 | 9.46% | 22.33% |
| 2026-04-02 | 9.47% | 23.38% |
| 2026-04-01 | 9.58% | 24.68% |
| 2026-03-31 | 9.40% | 22.58% |
| 2026-03-30 | 9.63% | 23.74% |
| 2026-03-27 | 9.48% | 24.03% |
| 2026-03-26 | 9.22% | 23.34% |
| 2026-03-25 | 9.35% | 24.99% |
| 2026-03-24 | 9.17% | 23.26% |
| 2026-03-23 | 9.07% | 21.70% |
| 2026-03-20 | 9.36% | 25.81% |
| 2026-03-19 | 9.47% | 26.25% |
| 2026-03-18 | 9.77% | 28.32% |
| 2026-03-17 | 9.65% | 27.75% |
| 2026-03-16 | 9.88% | 28.69% |
| 2026-03-13 | 9.99% | 28.62% |
| 2026-03-12 | 10.13% | 29.13% |
| 2026-03-11 | 10.24% | 29.59% |
| 2026-03-10 | 10.07% | 28.77% |
| 2026-03-09 | 9.89% | 27.14% |
| 2026-03-06 | 10.17% | 28.38% |
| 2026-03-05 | 10.02% | 28.03% |
| 2026-03-04 | 9.90% | 26.79% |
| 2026-03-03 | 9.96% | 28.25% |
| 2026-03-02 | 10.34% | 30.26% |
| 2026-02-27 | 10.25% | 29.76% |
| 2026-02-26 | 10.21% | 30.21% |
| 2026-02-25 | 10.44% | 30.46% |
| 2026-02-24 | 10.24% | 29.68% |
| 2026-02-13 | 10.02% | 28.38% |
| 2026-02-12 | 10.39% | 30.01% |
| 2026-02-11 | 10.27% | 29.85% |