永赢逸享债券A(021241) - 基金对比
最后更新于：2026-07-21
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。
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| 日期 | 永赢逸享债券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 |
|---|---|---|
| 2026-07-21 | 12.19% | 37.77% |
| 2026-07-20 | 11.70% | 33.68% |
| 2026-07-17 | 11.74% | 31.66% |
| 2026-07-16 | 12.23% | 36.59% |
| 2026-07-15 | 12.51% | 39.16% |
| 2026-07-14 | 12.65% | 39.44% |
| 2026-07-13 | 12.26% | 36.50% |
| 2026-07-10 | 12.71% | 38.98% |
| 2026-07-09 | 13.03% | 41.76% |
| 2026-07-08 | 12.75% | 38.25% |
| 2026-07-07 | 12.87% | 39.31% |
| 2026-07-06 | 13.13% | 40.76% |
| 2026-07-03 | 12.97% | 40.77% |
| 2026-07-02 | 12.75% | 39.90% |
| 2026-07-01 | 13.04% | 44.16% |
| 2026-06-30 | 13.28% | 44.76% |
| 2026-06-29 | 13.25% | 43.23% |
| 2026-06-26 | 13.08% | 41.52% |
| 2026-06-25 | 13.37% | 45.94% |
| 2026-06-24 | 13.31% | 43.70% |
| 2026-06-23 | 13.21% | 43.01% |
| 2026-06-22 | 13.59% | 47.09% |
| 2026-06-18 | 13.32% | 43.66% |
| 2026-06-17 | 13.26% | 43.36% |
| 2026-06-16 | 13.05% | 41.99% |
| 2026-06-15 | 12.99% | 42.21% |
| 2026-06-12 | 12.60% | 38.88% |
| 2026-06-11 | 12.36% | 37.28% |
| 2026-06-10 | 12.46% | 38.05% |
| 2026-06-09 | 12.72% | 39.59% |
| 2026-06-08 | 12.59% | 37.03% |
| 2026-06-05 | 12.99% | 40.03% |
| 2026-06-04 | 13.55% | 42.58% |
| 2026-06-03 | 13.48% | 43.58% |
| 2026-06-02 | 13.60% | 42.87% |
| 2026-06-01 | 13.54% | 40.83% |
| 2026-05-29 | 13.38% | 42.22% |
| 2026-05-28 | 13.49% | 42.86% |
| 2026-05-27 | 13.49% | 42.68% |
| 2026-05-26 | 13.57% | 43.84% |
| 2026-05-25 | 13.58% | 43.07% |
| 2026-05-22 | 13.35% | 40.85% |
| 2026-05-21 | 13.20% | 39.05% |
| 2026-05-20 | 13.60% | 41.01% |
| 2026-05-19 | 13.44% | 41.08% |
| 2026-05-18 | 13.14% | 40.51% |
| 2026-05-15 | 13.21% | 41.27% |
| 2026-05-14 | 13.42% | 42.87% |
| 2026-05-13 | 13.76% | 45.31% |
| 2026-05-12 | 13.41% | 43.84% |