永赢润益债券B(022662) - 基金对比
最后更新于：2026-03-04
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 | 永赢润益债券B - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-04 | -1.07% | 29.61% |
| 2026-03-03 | -1.12% | 31.11% |
| 2026-03-02 | -1.12% | 33.16% |
| 2026-02-27 | -1.21% | 32.66% |
| 2026-02-26 | -1.24% | 33.11% |
| 2026-02-25 | -1.19% | 33.37% |
| 2026-02-24 | -1.17% | 32.57% |
| 2026-02-13 | -1.26% | 31.24% |
| 2026-02-12 | -1.27% | 32.91% |
| 2026-02-11 | -1.29% | 32.74% |
| 2026-02-10 | -1.32% | 33.04% |
| 2026-02-09 | -1.34% | 32.89% |
| 2026-02-06 | -1.40% | 30.77% |
| 2026-02-05 | -1.45% | 31.52% |
| 2026-02-04 | -1.47% | 32.32% |
| 2026-02-03 | -1.48% | 31.23% |
| 2026-02-02 | -1.48% | 29.71% |
| 2026-01-30 | -1.51% | 32.53% |
| 2026-01-29 | -1.51% | 33.87% |
| 2026-01-28 | -1.51% | 32.86% |
| 2026-01-27 | -1.52% | 32.52% |
| 2026-01-26 | -1.51% | 32.55% |
| 2026-01-23 | -1.54% | 32.43% |
| 2026-01-22 | -1.57% | 33.02% |
| 2026-01-21 | -1.57% | 33.00% |
| 2026-01-20 | -1.60% | 32.89% |
| 2026-01-19 | -1.65% | 33.33% |
| 2026-01-16 | -1.67% | 33.25% |
| 2026-01-15 | -1.70% | 33.80% |
| 2026-01-14 | -1.73% | 33.54% |
| 2026-01-13 | -1.74% | 34.07% |
| 2026-01-12 | -1.76% | 34.89% |
| 2026-01-09 | -1.81% | 34.01% |
| 2026-01-08 | -1.83% | 33.42% |
| 2026-01-07 | -1.85% | 34.51% |
| 2026-01-06 | -1.83% | 34.91% |
| 2026-01-05 | -1.75% | 32.86% |
| 2025-12-31 | -1.74% | 30.38% |
| 2025-12-30 | -1.76% | 30.98% |
| 2025-12-29 | -1.76% | 30.65% |
| 2025-12-26 | -1.66% | 31.15% |
| 2025-12-25 | -1.68% | 30.74% |
| 2025-12-24 | -1.68% | 30.50% |
| 2025-12-23 | -1.69% | 30.12% |
| 2025-12-22 | -1.75% | 29.87% |
| 2025-12-19 | -1.74% | 28.64% |
| 2025-12-18 | -1.77% | 28.21% |
| 2025-12-17 | -1.78% | 28.97% |
| 2025-12-16 | -1.84% | 26.65% |
| 2025-12-15 | -1.84% | 28.19% |