富安达富祥利率债D(023557) - 基金对比
最后更新于：2026-09-11
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 |
|---|---|---|
| 2026-09-11 | -3.78% | 42.23% |
| 2026-09-10 | -3.75% | 43.44% |
| 2026-09-09 | -3.74% | 44.20% |
| 2026-09-08 | -3.74% | 43.76% |
| 2026-09-07 | -3.72% | 44.28% |
| 2026-09-04 | -3.75% | 43.43% |
| 2026-09-03 | -3.75% | 43.57% |
| 2026-09-02 | -3.81% | 43.42% |
| 2026-09-01 | -3.80% | 45.42% |
| 2026-08-31 | -3.86% | 45.86% |
| 2026-08-28 | -3.90% | 45.35% |
| 2026-08-27 | -3.90% | 46.02% |
| 2026-08-26 | -3.81% | 44.77% |
| 2026-08-25 | -3.78% | 43.55% |
| 2026-08-24 | -3.76% | 43.90% |
| 2026-08-21 | -3.81% | 45.66% |
| 2026-08-20 | -3.80% | 44.84% |
| 2026-08-19 | -3.79% | 44.71% |
| 2026-08-18 | -3.71% | 49.03% |
| 2026-08-17 | -3.76% | 49.51% |
| 2026-08-14 | -3.79% | 47.14% |
| 2026-08-13 | -3.79% | 47.08% |
| 2026-08-12 | -3.83% | 47.93% |
| 2026-08-11 | -3.83% | 47.08% |
| 2026-08-10 | -3.78% | 48.28% |
| 2026-08-07 | -3.84% | 48.04% |
| 2026-08-06 | -3.89% | 46.68% |
| 2026-08-05 | -3.91% | 46.90% |
| 2026-08-04 | -3.91% | 45.09% |
| 2026-08-03 | -3.95% | 43.27% |
| 2026-07-31 | -3.95% | 44.69% |
| 2026-07-30 | -3.98% | 43.48% |
| 2026-07-29 | -4.06% | 45.07% |
| 2026-07-28 | -4.07% | 44.10% |
| 2026-07-27 | -4.04% | 48.29% |
| 2026-07-24 | -4.03% | 46.62% |
| 2026-07-23 | -4.05% | 49.10% |
| 2026-07-22 | -4.02% | 48.76% |
| 2026-07-21 | -4.13% | 49.45% |
| 2026-07-20 | -4.14% | 45.01% |
| 2026-07-17 | -4.12% | 42.83% |
| 2026-07-16 | -4.15% | 48.17% |
| 2026-07-15 | -4.13% | 50.95% |
| 2026-07-14 | -4.15% | 51.26% |
| 2026-07-13 | -4.15% | 48.07% |
| 2026-07-10 | -4.14% | 50.77% |
| 2026-07-09 | -4.13% | 53.78% |
| 2026-07-08 | -4.13% | 49.97% |
| 2026-07-07 | -4.16% | 51.13% |
| 2026-07-06 | -4.16% | 52.70% |