安联安裕债券A(023066) - 基金对比
最后更新于：2026-03-13
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 | 安联安裕债券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 |
|---|---|---|
| 2026-03-13 | 2.85% | 30.79% |
| 2026-03-12 | 3.14% | 31.30% |
| 2026-03-11 | 3.28% | 31.78% |
| 2026-03-10 | 3.25% | 30.95% |
| 2026-03-09 | 3.10% | 29.28% |
| 2026-03-06 | 3.15% | 30.54% |
| 2026-03-05 | 3.15% | 30.19% |
| 2026-03-04 | 3.02% | 28.93% |
| 2026-03-03 | 3.14% | 30.42% |
| 2026-03-02 | 3.77% | 32.46% |
| 2026-02-27 | 3.57% | 31.95% |
| 2026-02-26 | 3.33% | 32.41% |
| 2026-02-25 | 3.36% | 32.66% |
| 2026-02-24 | 3.25% | 31.86% |
| 2026-02-13 | 3.10% | 30.54% |
| 2026-02-12 | 3.42% | 32.20% |
| 2026-02-11 | 3.41% | 32.04% |
| 2026-02-10 | 3.45% | 32.33% |
| 2026-02-09 | 3.53% | 32.19% |
| 2026-02-06 | 3.35% | 30.07% |
| 2026-02-05 | 3.40% | 30.82% |
| 2026-02-04 | 3.66% | 31.62% |
| 2026-02-03 | 3.59% | 30.54% |
| 2026-02-02 | 3.23% | 29.02% |
| 2026-01-30 | 4.11% | 31.83% |
| 2026-01-29 | 4.60% | 33.16% |
| 2026-01-28 | 4.87% | 32.16% |
| 2026-01-27 | 4.15% | 31.81% |
| 2026-01-26 | 4.18% | 31.85% |
| 2026-01-23 | 3.97% | 31.72% |
| 2026-01-22 | 3.74% | 32.32% |
| 2026-01-21 | 3.73% | 32.30% |
| 2026-01-20 | 3.50% | 32.18% |
| 2026-01-19 | 3.72% | 32.62% |
| 2026-01-16 | 3.74% | 32.55% |
| 2026-01-15 | 3.58% | 33.09% |
| 2026-01-14 | 3.85% | 32.83% |
| 2026-01-13 | 3.67% | 33.36% |
| 2026-01-12 | 3.95% | 34.17% |
| 2026-01-09 | 3.27% | 33.30% |
| 2026-01-08 | 3.06% | 32.71% |
| 2026-01-07 | 3.34% | 33.80% |
| 2026-01-06 | 3.19% | 34.19% |
| 2026-01-05 | 2.80% | 32.15% |
| 2025-12-31 | 2.37% | 29.69% |
| 2025-12-30 | 2.53% | 30.29% |
| 2025-12-29 | 2.47% | 29.95% |
| 2025-12-26 | 2.52% | 30.46% |
| 2025-12-25 | 2.46% | 30.04% |
| 2025-12-24 | 2.35% | 29.81% |