施罗德恒享债券A(020042) - 基金对比
最后更新于：2026-04-08
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 | 施罗德恒享债券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 |
|---|---|---|
| 2026-04-08 | 10.70% | 31.13% |
| 2026-04-07 | 10.00% | 26.70% |
| 2026-04-03 | 9.96% | 26.71% |
| 2026-04-02 | 9.88% | 27.80% |
| 2026-04-01 | 10.05% | 29.14% |
| 2026-03-31 | 9.79% | 26.97% |
| 2026-03-30 | 10.20% | 28.17% |
| 2026-03-27 | 10.04% | 28.47% |
| 2026-03-26 | 9.89% | 27.76% |
| 2026-03-25 | 10.03% | 29.47% |
| 2026-03-24 | 9.67% | 27.68% |
| 2026-03-23 | 9.23% | 26.06% |
| 2026-03-20 | 9.78% | 30.31% |
| 2026-03-19 | 9.63% | 30.77% |
| 2026-03-18 | 10.19% | 32.92% |
| 2026-03-17 | 9.91% | 32.32% |
| 2026-03-16 | 10.31% | 33.29% |
| 2026-03-13 | 10.66% | 33.22% |
| 2026-03-12 | 10.97% | 33.75% |
| 2026-03-11 | 11.09% | 34.23% |
| 2026-03-10 | 11.11% | 33.39% |
| 2026-03-09 | 10.73% | 31.69% |
| 2026-03-06 | 11.39% | 32.98% |
| 2026-03-05 | 11.24% | 32.61% |
| 2026-03-04 | 11.10% | 31.33% |
| 2026-03-03 | 11.23% | 32.85% |
| 2026-03-02 | 11.97% | 34.92% |
| 2026-02-27 | 11.66% | 34.41% |
| 2026-02-26 | 11.67% | 34.87% |
| 2026-02-25 | 11.92% | 35.13% |
| 2026-02-24 | 11.62% | 34.32% |
| 2026-02-13 | 11.23% | 32.98% |
| 2026-02-12 | 11.80% | 34.66% |
| 2026-02-11 | 11.53% | 34.50% |
| 2026-02-10 | 11.37% | 34.80% |
| 2026-02-09 | 11.33% | 34.65% |
| 2026-02-06 | 10.77% | 32.50% |
| 2026-02-05 | 10.82% | 33.26% |
| 2026-02-04 | 11.08% | 34.07% |
| 2026-02-03 | 10.99% | 32.97% |
| 2026-02-02 | 10.58% | 31.42% |
| 2026-01-30 | 11.36% | 34.29% |
| 2026-01-29 | 11.87% | 35.64% |
| 2026-01-28 | 12.12% | 34.62% |
| 2026-01-27 | 11.71% | 34.27% |
| 2026-01-26 | 11.60% | 34.30% |
| 2026-01-23 | 11.45% | 34.18% |
| 2026-01-22 | 11.12% | 34.78% |
| 2026-01-21 | 11.24% | 34.76% |
| 2026-01-20 | 10.84% | 34.64% |