天弘稳兴债券A(022388) - 基金对比
最后更新于：2026-02-27
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 | 天弘稳兴债券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 |
|---|---|---|
| 2026-02-27 | 0.62% | 33.79% |
| 2026-02-26 | 0.69% | 34.25% |
| 2026-02-25 | 0.75% | 34.51% |
| 2026-02-24 | 0.79% | 33.70% |
| 2026-02-13 | 0.77% | 32.36% |
| 2026-02-12 | 0.77% | 34.04% |
| 2026-02-11 | 0.76% | 33.88% |
| 2026-02-10 | 0.76% | 34.18% |
| 2026-02-09 | 0.76% | 34.03% |
| 2026-02-06 | 0.74% | 31.88% |
| 2026-02-05 | 0.73% | 32.65% |
| 2026-02-04 | 0.71% | 33.45% |
| 2026-02-03 | 0.70% | 32.35% |
| 2026-02-02 | 0.70% | 30.82% |
| 2026-01-30 | 0.69% | 33.67% |
| 2026-01-29 | 0.69% | 35.02% |
| 2026-01-28 | 0.68% | 34.00% |
| 2026-01-27 | 0.66% | 33.65% |
| 2026-01-26 | 0.66% | 33.68% |
| 2026-01-23 | 0.66% | 33.56% |
| 2026-01-22 | 0.64% | 34.16% |
| 2026-01-21 | 0.65% | 34.14% |
| 2026-01-20 | 0.65% | 34.02% |
| 2026-01-19 | 0.64% | 34.47% |
| 2026-01-16 | 0.64% | 34.39% |
| 2026-01-15 | 0.62% | 34.95% |
| 2026-01-14 | 0.60% | 34.68% |
| 2026-01-13 | 0.60% | 35.22% |
| 2026-01-12 | 0.60% | 36.04% |
| 2026-01-09 | 0.59% | 35.16% |
| 2026-01-08 | 0.58% | 34.56% |
| 2026-01-07 | 0.58% | 35.66% |
| 2026-01-06 | 0.58% | 36.06% |
| 2026-01-05 | 0.59% | 33.99% |
| 2025-12-31 | 0.58% | 31.50% |
| 2025-12-30 | 0.59% | 32.10% |
| 2025-12-29 | 0.59% | 31.76% |
| 2025-12-26 | 0.62% | 32.27% |
| 2025-12-25 | 0.62% | 31.85% |
| 2025-12-24 | 0.63% | 31.61% |
| 2025-12-23 | 0.63% | 31.23% |
| 2025-12-22 | 0.60% | 30.98% |
| 2025-12-19 | 0.60% | 29.74% |
| 2025-12-18 | 0.57% | 29.31% |
| 2025-12-17 | 0.53% | 30.07% |
| 2025-12-16 | 0.50% | 27.74% |
| 2025-12-15 | 0.50% | 29.28% |
| 2025-12-12 | 0.49% | 30.11% |
| 2025-12-11 | 0.49% | 29.29% |
| 2025-12-10 | 0.45% | 30.41% |