交银稳悦回报债券A(019559) - 基金对比
最后更新于：2026-05-27
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 | 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 |
|---|---|---|
| 2026-05-27 | 4.30% | 35.83% |
| 2026-05-26 | 4.55% | 36.93% |
| 2026-05-25 | 4.80% | 36.20% |
| 2026-05-22 | 4.59% | 34.08% |
| 2026-05-21 | 4.08% | 32.37% |
| 2026-05-20 | 4.66% | 34.24% |
| 2026-05-19 | 4.50% | 34.30% |
| 2026-05-18 | 4.40% | 33.76% |
| 2026-05-15 | 4.31% | 34.48% |
| 2026-05-14 | 4.78% | 36.01% |
| 2026-05-13 | 5.20% | 38.32% |
| 2026-05-12 | 5.03% | 36.93% |
| 2026-05-11 | 5.15% | 37.04% |
| 2026-05-08 | 4.72% | 34.82% |
| 2026-05-07 | 4.81% | 35.62% |
| 2026-05-06 | 4.47% | 34.97% |
| 2026-04-30 | 3.87% | 33.04% |
| 2026-04-29 | 3.66% | 33.12% |
| 2026-04-28 | 3.13% | 31.68% |
| 2026-04-27 | 3.54% | 32.03% |
| 2026-04-24 | 3.35% | 31.99% |
| 2026-04-23 | 3.47% | 32.46% |
| 2026-04-22 | 3.91% | 32.82% |
| 2026-04-21 | 3.85% | 31.95% |
| 2026-04-20 | 3.85% | 31.66% |
| 2026-04-17 | 3.60% | 30.86% |
| 2026-04-16 | 3.43% | 31.08% |
| 2026-04-15 | 3.22% | 29.66% |
| 2026-04-14 | 3.35% | 30.10% |
| 2026-04-13 | 2.81% | 28.58% |
| 2026-04-10 | 2.86% | 28.31% |
| 2026-04-09 | 2.55% | 26.36% |
| 2026-04-08 | 2.66% | 27.18% |
| 2026-04-07 | 1.57% | 22.89% |
| 2026-04-03 | 1.54% | 22.89% |
| 2026-04-02 | 1.61% | 23.95% |
| 2026-04-01 | 1.97% | 25.25% |
| 2026-03-31 | 1.24% | 23.15% |
| 2026-03-30 | 1.75% | 24.31% |
| 2026-03-27 | 2.08% | 24.60% |
| 2026-03-26 | 1.89% | 23.91% |
| 2026-03-25 | 2.21% | 25.57% |
| 2026-03-24 | 2.06% | 23.83% |
| 2026-03-23 | 1.55% | 22.26% |
| 2026-03-20 | 2.50% | 26.39% |
| 2026-03-19 | 2.69% | 26.84% |
| 2026-03-18 | 3.20% | 28.91% |
| 2026-03-17 | 2.98% | 28.34% |
| 2026-03-16 | 3.22% | 29.28% |
| 2026-03-13 | 3.29% | 29.21% |