富国收益增强债券E(018954) - 基金对比
最后更新于：2026-08-27
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 | 富国收益增强债券E - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-27 | 15.04% | 41.82% |
| 2026-08-26 | 14.47% | 40.61% |
| 2026-08-25 | 14.15% | 39.42% |
| 2026-08-24 | 14.23% | 39.76% |
| 2026-08-21 | 14.80% | 41.47% |
| 2026-08-20 | 14.63% | 40.67% |
| 2026-08-19 | 14.55% | 40.54% |
| 2026-08-18 | 16.42% | 44.74% |
| 2026-08-17 | 16.50% | 45.21% |
| 2026-08-14 | 15.61% | 42.91% |
| 2026-08-13 | 15.45% | 42.85% |
| 2026-08-12 | 15.85% | 43.67% |
| 2026-08-11 | 15.53% | 42.84% |
| 2026-08-10 | 15.93% | 44.01% |
| 2026-08-07 | 15.77% | 43.78% |
| 2026-08-06 | 15.20% | 42.46% |
| 2026-08-05 | 14.88% | 42.67% |
| 2026-08-04 | 14.07% | 40.92% |
| 2026-08-03 | 13.25% | 39.15% |
| 2026-07-31 | 13.90% | 40.53% |
| 2026-07-30 | 13.50% | 39.35% |
| 2026-07-29 | 14.23% | 40.90% |
| 2026-07-28 | 14.31% | 39.95% |
| 2026-07-27 | 15.53% | 44.02% |
| 2026-07-24 | 15.12% | 42.39% |
| 2026-07-23 | 15.61% | 44.81% |
| 2026-07-22 | 15.85% | 44.48% |
| 2026-07-21 | 16.18% | 45.15% |
| 2026-07-20 | 14.80% | 40.84% |
| 2026-07-17 | 14.72% | 38.72% |
| 2026-07-16 | 15.85% | 43.90% |
| 2026-07-15 | 16.50% | 46.61% |
| 2026-07-14 | 16.91% | 46.91% |
| 2026-07-13 | 16.02% | 43.81% |
| 2026-07-10 | 17.15% | 46.42% |
| 2026-07-09 | 18.13% | 49.35% |
| 2026-07-08 | 16.83% | 45.65% |
| 2026-07-07 | 17.15% | 46.78% |
| 2026-07-06 | 17.56% | 48.30% |
| 2026-07-03 | 17.72% | 48.30% |
| 2026-07-02 | 17.64% | 47.39% |
| 2026-07-01 | 19.19% | 51.88% |
| 2026-06-30 | 19.92% | 52.51% |
| 2026-06-29 | 19.11% | 50.90% |
| 2026-06-26 | 18.62% | 49.10% |
| 2026-06-25 | 19.27% | 53.75% |
| 2026-06-24 | 18.94% | 51.39% |
| 2026-06-23 | 18.21% | 50.67% |
| 2026-06-22 | 19.11% | 54.97% |
| 2026-06-18 | 18.46% | 51.35% |