兴全招益债券A(018597) - 基金对比
最后更新于：2026-07-24
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 |
|---|---|---|
| 2026-07-24 | 10.91% | 36.37% |
| 2026-07-23 | 11.09% | 38.68% |
| 2026-07-22 | 11.08% | 38.36% |
| 2026-07-21 | 11.20% | 39.01% |
| 2026-07-20 | 10.69% | 34.88% |
| 2026-07-17 | 10.50% | 32.85% |
| 2026-07-16 | 11.31% | 37.81% |
| 2026-07-15 | 11.64% | 40.40% |
| 2026-07-14 | 11.77% | 40.69% |
| 2026-07-13 | 11.44% | 37.72% |
| 2026-07-10 | 11.63% | 40.23% |
| 2026-07-09 | 12.32% | 43.03% |
| 2026-07-08 | 11.59% | 39.49% |
| 2026-07-07 | 11.66% | 40.56% |
| 2026-07-06 | 11.72% | 42.02% |
| 2026-07-03 | 11.89% | 42.03% |
| 2026-07-02 | 11.89% | 41.15% |
| 2026-07-01 | 12.54% | 45.45% |
| 2026-06-30 | 12.85% | 46.05% |
| 2026-06-29 | 12.52% | 44.51% |
| 2026-06-26 | 12.37% | 42.79% |
| 2026-06-25 | 12.72% | 47.25% |
| 2026-06-24 | 12.41% | 44.99% |
| 2026-06-23 | 12.18% | 44.29% |
| 2026-06-22 | 12.60% | 48.41% |
| 2026-06-18 | 12.50% | 44.95% |
| 2026-06-17 | 12.33% | 44.65% |
| 2026-06-16 | 12.06% | 43.26% |
| 2026-06-15 | 11.88% | 43.48% |
| 2026-06-12 | 11.26% | 40.13% |
| 2026-06-11 | 11.23% | 38.52% |
| 2026-06-10 | 11.40% | 39.28% |
| 2026-06-09 | 11.75% | 40.84% |
| 2026-06-08 | 11.44% | 38.26% |
| 2026-06-05 | 11.81% | 41.29% |
| 2026-06-04 | 12.40% | 43.86% |
| 2026-06-03 | 12.62% | 44.86% |
| 2026-06-02 | 12.40% | 44.15% |
| 2026-06-01 | 11.94% | 42.09% |
| 2026-05-29 | 12.11% | 43.49% |
| 2026-05-28 | 12.35% | 44.14% |
| 2026-05-27 | 12.10% | 43.96% |
| 2026-05-26 | 12.22% | 45.13% |
| 2026-05-25 | 12.28% | 44.36% |
| 2026-05-22 | 11.99% | 42.11% |
| 2026-05-21 | 11.64% | 40.30% |
| 2026-05-20 | 12.21% | 42.28% |
| 2026-05-19 | 12.03% | 42.34% |
| 2026-05-18 | 12.00% | 41.77% |
| 2026-05-15 | 12.20% | 42.54% |