施罗德恒享债券A(020042) - 基金对比
最后更新于：2026-08-04
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 |
|---|---|---|
| 2026-08-04 | 7.96% | 37.69% |
| 2026-08-03 | 7.39% | 35.96% |
| 2026-07-31 | 7.93% | 37.31% |
| 2026-07-30 | 7.53% | 36.16% |
| 2026-07-29 | 8.21% | 37.67% |
| 2026-07-28 | 8.36% | 36.75% |
| 2026-07-27 | 9.49% | 40.73% |
| 2026-07-24 | 9.14% | 39.14% |
| 2026-07-23 | 9.18% | 41.49% |
| 2026-07-22 | 9.16% | 41.17% |
| 2026-07-21 | 9.20% | 41.83% |
| 2026-07-20 | 8.20% | 37.61% |
| 2026-07-17 | 8.71% | 35.54% |
| 2026-07-16 | 10.06% | 40.61% |
| 2026-07-15 | 10.61% | 43.25% |
| 2026-07-14 | 11.05% | 43.54% |
| 2026-07-13 | 10.34% | 40.52% |
| 2026-07-10 | 11.09% | 43.07% |
| 2026-07-09 | 12.12% | 45.93% |
| 2026-07-08 | 11.10% | 42.32% |
| 2026-07-07 | 11.75% | 43.42% |
| 2026-07-06 | 12.07% | 44.91% |
| 2026-07-03 | 12.34% | 44.91% |
| 2026-07-02 | 12.03% | 44.02% |
| 2026-07-01 | 13.47% | 48.41% |
| 2026-06-30 | 14.35% | 49.02% |
| 2026-06-29 | 13.76% | 47.45% |
| 2026-06-26 | 14.06% | 45.69% |
| 2026-06-25 | 14.88% | 50.24% |
| 2026-06-24 | 14.18% | 47.93% |
| 2026-06-23 | 13.87% | 47.22% |
| 2026-06-22 | 15.15% | 51.42% |
| 2026-06-18 | 14.14% | 47.89% |
| 2026-06-17 | 13.79% | 47.58% |
| 2026-06-16 | 13.24% | 46.17% |
| 2026-06-15 | 12.68% | 46.39% |
| 2026-06-12 | 11.73% | 42.97% |
| 2026-06-11 | 11.67% | 41.33% |
| 2026-06-10 | 11.77% | 42.11% |
| 2026-06-09 | 12.50% | 43.70% |
| 2026-06-08 | 11.81% | 41.06% |
| 2026-06-05 | 12.36% | 44.15% |
| 2026-06-04 | 13.27% | 46.78% |
| 2026-06-03 | 13.19% | 47.80% |
| 2026-06-02 | 13.01% | 47.08% |
| 2026-06-01 | 12.50% | 44.97% |
| 2026-05-29 | 13.10% | 46.41% |
| 2026-05-28 | 13.25% | 47.07% |
| 2026-05-27 | 12.97% | 46.89% |
| 2026-05-26 | 13.07% | 48.07% |