富安达富祥利率债D(023557) - 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。
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| 日期 | 富安达富祥利率债D - 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 | -4.20% | 29.57% |
| 2026-03-12 | -4.23% | 30.08% |
| 2026-03-11 | -4.28% | 30.55% |
| 2026-03-10 | -4.28% | 29.73% |
| 2026-03-09 | -4.29% | 28.08% |
| 2026-03-06 | -4.22% | 29.33% |
| 2026-03-05 | -4.22% | 28.98% |
| 2026-03-04 | -4.22% | 27.73% |
| 2026-03-03 | -4.27% | 29.20% |
| 2026-03-02 | -4.30% | 31.22% |
| 2026-02-27 | -4.36% | 30.72% |
| 2026-02-26 | -4.40% | 31.17% |
| 2026-02-25 | -4.34% | 31.42% |
| 2026-02-24 | -4.31% | 30.64% |
| 2026-02-13 | -4.34% | 29.33% |
| 2026-02-12 | -4.34% | 30.97% |
| 2026-02-11 | -4.37% | 30.81% |
| 2026-02-10 | -4.37% | 31.10% |
| 2026-02-09 | -4.37% | 30.96% |
| 2026-02-06 | -4.42% | 28.86% |
| 2026-02-05 | -4.47% | 29.61% |
| 2026-02-04 | -4.51% | 30.39% |
| 2026-02-03 | -4.51% | 29.32% |
| 2026-02-02 | -4.51% | 27.82% |
| 2026-01-30 | -4.52% | 30.60% |
| 2026-01-29 | -4.53% | 31.92% |
| 2026-01-28 | -4.53% | 30.93% |
| 2026-01-27 | -4.55% | 30.59% |
| 2026-01-26 | -4.54% | 30.62% |
| 2026-01-23 | -4.56% | 30.50% |
| 2026-01-22 | -4.60% | 31.09% |
| 2026-01-21 | -4.58% | 31.07% |
| 2026-01-20 | -4.60% | 30.95% |
| 2026-01-19 | -4.64% | 31.38% |
| 2026-01-16 | -4.65% | 31.31% |
| 2026-01-15 | -4.67% | 31.85% |
| 2026-01-14 | -4.67% | 31.59% |
| 2026-01-13 | -4.68% | 32.12% |
| 2026-01-12 | -4.69% | 32.92% |
| 2026-01-09 | -4.73% | 32.06% |
| 2026-01-08 | -4.75% | 31.47% |
| 2026-01-07 | -4.81% | 32.56% |
| 2026-01-06 | -4.78% | 32.94% |
| 2026-01-05 | -4.72% | 30.92% |
| 2025-12-31 | -4.72% | 28.48% |
| 2025-12-30 | -4.73% | 29.08% |
| 2025-12-29 | -4.72% | 28.75% |
| 2025-12-26 | -4.70% | 29.24% |
| 2025-12-25 | -4.70% | 28.83% |
| 2025-12-24 | -4.69% | 28.60% |