建信添福悠享稳健养老目标一年持有债券（FOF）Y(020189) - 基金对比
最后更新于：2026-04-21
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。
加载中......
| 日期 | 建信添福悠享稳健养老目标一年持有债券（FOF）Y - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-21 | 7.65% | 33.03% |
| 2026-04-20 | 7.66% | 32.73% |
| 2026-04-16 | 7.52% | 32.15% |
| 2026-04-15 | 7.39% | 30.72% |
| 2026-04-14 | 7.37% | 31.16% |
| 2026-04-13 | 7.19% | 29.63% |
| 2026-04-10 | 7.13% | 29.36% |
| 2026-04-09 | 6.98% | 27.40% |
| 2026-04-08 | 7.09% | 28.21% |
| 2026-04-07 | 6.76% | 23.89% |
| 2026-04-01 | 6.99% | 26.28% |
| 2026-03-31 | 6.83% | 24.15% |
| 2026-03-30 | 6.80% | 25.32% |
| 2026-03-27 | 6.57% | 25.62% |
| 2026-03-26 | 6.47% | 24.92% |
| 2026-03-25 | 6.69% | 26.59% |
| 2026-03-24 | 6.40% | 24.84% |
| 2026-03-23 | 6.26% | 23.26% |
| 2026-03-20 | 6.84% | 27.42% |
| 2026-03-19 | 7.19% | 27.87% |
| 2026-03-18 | 7.44% | 29.97% |
| 2026-03-17 | 7.46% | 29.38% |
| 2026-03-16 | 7.47% | 30.34% |
| 2026-03-13 | 7.48% | 30.27% |
| 2026-03-12 | 7.57% | 30.78% |
| 2026-03-11 | 7.67% | 31.25% |
| 2026-03-10 | 7.84% | 30.42% |
| 2026-03-09 | 7.83% | 28.77% |
| 2026-03-06 | 7.91% | 30.02% |
| 2026-03-05 | 7.86% | 29.67% |
| 2026-03-04 | 7.96% | 28.41% |
| 2026-03-03 | 8.11% | 29.90% |
| 2026-03-02 | 8.35% | 31.93% |
| 2026-02-27 | 8.24% | 31.43% |
| 2026-02-26 | 8.11% | 31.88% |
| 2026-02-25 | 8.28% | 32.13% |
| 2026-02-24 | 8.43% | 31.34% |
| 2026-02-11 | 8.21% | 31.51% |
| 2026-02-10 | 8.18% | 31.81% |
| 2026-02-09 | 8.12% | 31.66% |
| 2026-02-06 | 7.94% | 29.55% |
| 2026-02-05 | 7.97% | 30.30% |
| 2026-02-04 | 8.01% | 31.09% |
| 2026-02-03 | 7.88% | 30.02% |
| 2026-02-02 | 7.69% | 28.51% |
| 2026-01-30 | 8.05% | 31.31% |
| 2026-01-29 | 8.30% | 32.63% |
| 2026-01-28 | 8.02% | 31.63% |
| 2026-01-27 | 7.93% | 31.29% |
| 2026-01-26 | 7.92% | 31.32% |