交银稳悦回报债券A(019559) - 基金对比
最后更新于：2026-07-15
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 | 交银稳悦回报债券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 |
|---|---|---|
| 2026-07-15 | 1.16% | 36.83% |
| 2026-07-14 | 0.73% | 37.11% |
| 2026-07-13 | -0.09% | 34.22% |
| 2026-07-10 | 1.53% | 36.66% |
| 2026-07-09 | 1.64% | 39.39% |
| 2026-07-08 | 1.24% | 35.94% |
| 2026-07-07 | 1.18% | 36.99% |
| 2026-07-06 | 1.65% | 38.41% |
| 2026-07-03 | 1.76% | 38.42% |
| 2026-07-02 | 2.24% | 37.56% |
| 2026-07-01 | 3.63% | 41.75% |
| 2026-06-30 | 4.49% | 42.34% |
| 2026-06-29 | 4.27% | 40.84% |
| 2026-06-26 | 4.20% | 39.16% |
| 2026-06-25 | 4.26% | 43.50% |
| 2026-06-24 | 3.55% | 41.30% |
| 2026-06-23 | 3.26% | 40.62% |
| 2026-06-22 | 4.09% | 44.63% |
| 2026-06-18 | 4.09% | 41.26% |
| 2026-06-17 | 3.97% | 40.97% |
| 2026-06-16 | 3.29% | 39.62% |
| 2026-06-15 | 2.59% | 39.83% |
| 2026-06-12 | 1.62% | 36.56% |
| 2026-06-11 | 1.99% | 34.99% |
| 2026-06-10 | 1.82% | 35.74% |
| 2026-06-09 | 2.39% | 37.26% |
| 2026-06-08 | 1.56% | 34.74% |
| 2026-06-05 | 2.57% | 37.69% |
| 2026-06-04 | 2.65% | 40.20% |
| 2026-06-03 | 2.78% | 41.18% |
| 2026-06-02 | 2.67% | 40.49% |
| 2026-06-01 | 3.04% | 38.48% |
| 2026-05-29 | 3.19% | 39.84% |
| 2026-05-28 | 3.94% | 40.48% |
| 2026-05-27 | 4.07% | 40.30% |
| 2026-05-26 | 4.32% | 41.44% |
| 2026-05-25 | 4.58% | 40.69% |
| 2026-05-22 | 4.36% | 38.50% |
| 2026-05-21 | 3.86% | 36.73% |
| 2026-05-20 | 4.43% | 38.66% |
| 2026-05-19 | 4.28% | 38.72% |
| 2026-05-18 | 4.18% | 38.17% |
| 2026-05-15 | 4.08% | 38.91% |
| 2026-05-14 | 4.56% | 40.49% |
| 2026-05-13 | 4.97% | 42.88% |
| 2026-05-12 | 4.80% | 41.44% |
| 2026-05-11 | 4.92% | 41.55% |
| 2026-05-08 | 4.49% | 39.27% |
| 2026-05-07 | 4.59% | 40.08% |
| 2026-05-06 | 4.25% | 39.41% |