天弘稳兴债券E(022390) - 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E - 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 | 0.48% | 31.01% |
| 2026-02-26 | 0.56% | 31.46% |
| 2026-02-25 | 0.62% | 31.71% |
| 2026-02-24 | 0.67% | 30.92% |
| 2026-02-13 | 0.65% | 29.61% |
| 2026-02-12 | 0.65% | 31.26% |
| 2026-02-11 | 0.64% | 31.10% |
| 2026-02-10 | 0.64% | 31.39% |
| 2026-02-09 | 0.64% | 31.24% |
| 2026-02-06 | 0.63% | 29.14% |
| 2026-02-05 | 0.61% | 29.89% |
| 2026-02-04 | 0.60% | 30.68% |
| 2026-02-03 | 0.59% | 29.60% |
| 2026-02-02 | 0.58% | 28.10% |
| 2026-01-30 | 0.58% | 30.89% |
| 2026-01-29 | 0.58% | 32.21% |
| 2026-01-28 | 0.57% | 31.21% |
| 2026-01-27 | 0.55% | 30.87% |
| 2026-01-26 | 0.55% | 30.91% |
| 2026-01-23 | 0.55% | 30.78% |
| 2026-01-22 | 0.53% | 31.37% |
| 2026-01-21 | 0.54% | 31.36% |
| 2026-01-20 | 0.55% | 31.24% |
| 2026-01-19 | 0.54% | 31.67% |
| 2026-01-16 | 0.53% | 31.60% |
| 2026-01-15 | 0.52% | 32.14% |
| 2026-01-14 | 0.50% | 31.88% |
| 2026-01-13 | 0.50% | 32.41% |
| 2026-01-12 | 0.50% | 33.21% |
| 2026-01-09 | 0.49% | 32.35% |
| 2026-01-08 | 0.49% | 31.76% |
| 2026-01-07 | 0.48% | 32.85% |
| 2026-01-06 | 0.48% | 33.24% |
| 2026-01-05 | 0.49% | 31.21% |
| 2025-12-31 | 0.49% | 28.77% |
| 2025-12-30 | 0.50% | 29.36% |
| 2025-12-29 | 0.50% | 29.03% |
| 2025-12-26 | 0.53% | 29.52% |
| 2025-12-25 | 0.53% | 29.12% |
| 2025-12-24 | 0.54% | 28.88% |
| 2025-12-23 | 0.54% | 28.51% |
| 2025-12-22 | 0.51% | 28.26% |
| 2025-12-19 | 0.51% | 27.05% |
| 2025-12-18 | 0.48% | 26.62% |
| 2025-12-17 | 0.45% | 27.37% |
| 2025-12-16 | 0.42% | 25.08% |
| 2025-12-15 | 0.41% | 26.60% |
| 2025-12-12 | 0.41% | 27.40% |
| 2025-12-11 | 0.41% | 26.60% |
| 2025-12-10 | 0.37% | 27.71% |