方正富邦稳鑫纯债A(023307) - 基金对比
最后更新于：2025-12-12
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 | 方正富邦稳鑫纯债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 |
|---|---|---|
| 2025-12-12 | 0.47% | 36.66% |
| 2025-12-11 | 0.48% | 35.81% |
| 2025-12-10 | 0.45% | 36.99% |
| 2025-12-09 | 0.43% | 37.18% |
| 2025-12-08 | 0.38% | 37.88% |
| 2025-12-05 | 0.37% | 36.77% |
| 2025-12-04 | 0.32% | 35.64% |
| 2025-12-03 | 0.41% | 35.18% |
| 2025-12-02 | 0.43% | 35.87% |
| 2025-12-01 | 0.44% | 36.53% |
| 2025-11-28 | 0.42% | 35.05% |
| 2025-11-27 | 0.40% | 34.71% |
| 2025-11-26 | 0.41% | 34.78% |
| 2025-11-25 | 0.45% | 33.96% |
| 2025-11-24 | 0.47% | 32.70% |
| 2025-11-21 | 0.46% | 32.87% |
| 2025-11-20 | 0.45% | 36.19% |
| 2025-11-19 | 0.44% | 36.88% |
| 2025-11-18 | 0.44% | 36.28% |
| 2025-11-17 | 0.44% | 37.17% |
| 2025-11-14 | 0.41% | 38.07% |
| 2025-11-13 | 0.40% | 40.28% |
| 2025-11-12 | 0.39% | 38.60% |
| 2025-11-11 | 0.36% | 38.79% |
| 2025-11-10 | 0.34% | 40.07% |
| 2025-11-07 | 0.31% | 39.58% |
| 2025-11-06 | 0.35% | 40.02% |
| 2025-11-05 | 0.39% | 38.05% |
| 2025-11-04 | 0.39% | 37.79% |
| 2025-11-03 | 0.41% | 38.83% |
| 2025-10-31 | 0.43% | 38.45% |
| 2025-10-30 | 0.37% | 40.51% |
| 2025-10-29 | 0.31% | 41.64% |
| 2025-10-28 | 0.24% | 39.98% |
| 2025-10-27 | 0.13% | 40.69% |
| 2025-10-24 | 0.10% | 39.04% |
| 2025-10-23 | 0.09% | 37.42% |
| 2025-10-22 | 0.08% | 37.01% |
| 2025-10-21 | 0.07% | 37.47% |
| 2025-10-20 | 0.06% | 35.39% |
| 2025-10-17 | 0.10% | 34.67% |
| 2025-10-16 | 0.06% | 37.78% |
| 2025-10-15 | 0.06% | 37.42% |
| 2025-10-14 | 0.08% | 35.42% |
| 2025-10-13 | 0.08% | 37.05% |
| 2025-10-10 | 0.06% | 37.74% |
| 2025-10-09 | 0.06% | 40.50% |
| 2025-09-30 | 0.02% | 38.45% |
| 2025-09-29 | -0.03% | 37.83% |
| 2025-09-26 | -0.02% | 35.74% |