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。
加载中......
| 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% | 30.80% |
| 2026-02-26 | 0.69% | 31.25% |
| 2026-02-25 | 0.75% | 31.50% |
| 2026-02-24 | 0.79% | 30.71% |
| 2026-02-13 | 0.77% | 29.40% |
| 2026-02-12 | 0.77% | 31.05% |
| 2026-02-11 | 0.76% | 30.89% |
| 2026-02-10 | 0.76% | 31.18% |
| 2026-02-09 | 0.76% | 31.03% |
| 2026-02-06 | 0.74% | 28.94% |
| 2026-02-05 | 0.73% | 29.68% |
| 2026-02-04 | 0.71% | 30.47% |
| 2026-02-03 | 0.70% | 29.39% |
| 2026-02-02 | 0.70% | 27.89% |
| 2026-01-30 | 0.69% | 30.68% |
| 2026-01-29 | 0.69% | 32.00% |
| 2026-01-28 | 0.68% | 31.00% |
| 2026-01-27 | 0.66% | 30.66% |
| 2026-01-26 | 0.66% | 30.70% |
| 2026-01-23 | 0.66% | 30.57% |
| 2026-01-22 | 0.64% | 31.16% |
| 2026-01-21 | 0.65% | 31.14% |
| 2026-01-20 | 0.65% | 31.03% |
| 2026-01-19 | 0.64% | 31.46% |
| 2026-01-16 | 0.64% | 31.39% |
| 2026-01-15 | 0.62% | 31.93% |
| 2026-01-14 | 0.60% | 31.67% |
| 2026-01-13 | 0.60% | 32.20% |
| 2026-01-12 | 0.60% | 33.00% |
| 2026-01-09 | 0.59% | 32.14% |
| 2026-01-08 | 0.58% | 31.55% |
| 2026-01-07 | 0.58% | 32.63% |
| 2026-01-06 | 0.58% | 33.02% |
| 2026-01-05 | 0.59% | 30.99% |
| 2025-12-31 | 0.58% | 28.56% |
| 2025-12-30 | 0.59% | 29.15% |
| 2025-12-29 | 0.59% | 28.82% |
| 2025-12-26 | 0.62% | 29.31% |
| 2025-12-25 | 0.62% | 28.91% |
| 2025-12-24 | 0.63% | 28.67% |
| 2025-12-23 | 0.63% | 28.30% |
| 2025-12-22 | 0.60% | 28.05% |
| 2025-12-19 | 0.60% | 26.84% |
| 2025-12-18 | 0.57% | 26.41% |
| 2025-12-17 | 0.53% | 27.17% |
| 2025-12-16 | 0.50% | 24.88% |
| 2025-12-15 | 0.50% | 26.39% |
| 2025-12-12 | 0.49% | 27.20% |
| 2025-12-11 | 0.49% | 26.40% |
| 2025-12-10 | 0.45% | 27.50% |