富安达富祥利率债D(023557) - 基金对比
最后更新于：2026-01-23
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 |
|---|---|---|
| 2026-01-23 | -4.56% | 41.05% |
| 2026-01-22 | -4.60% | 41.69% |
| 2026-01-21 | -4.58% | 41.67% |
| 2026-01-20 | -4.60% | 41.55% |
| 2026-01-19 | -4.64% | 42.01% |
| 2026-01-16 | -4.65% | 41.94% |
| 2026-01-15 | -4.67% | 42.52% |
| 2026-01-14 | -4.67% | 42.24% |
| 2026-01-13 | -4.68% | 42.81% |
| 2026-01-12 | -4.69% | 43.68% |
| 2026-01-09 | -4.73% | 42.75% |
| 2026-01-08 | -4.75% | 42.11% |
| 2026-01-07 | -4.81% | 43.28% |
| 2026-01-06 | -4.78% | 43.70% |
| 2026-01-05 | -4.72% | 41.51% |
| 2025-12-31 | -4.72% | 38.88% |
| 2025-12-30 | -4.73% | 39.52% |
| 2025-12-29 | -4.72% | 39.16% |
| 2025-12-26 | -4.70% | 39.70% |
| 2025-12-25 | -4.70% | 39.26% |
| 2025-12-24 | -4.69% | 39.00% |
| 2025-12-23 | -4.69% | 38.60% |
| 2025-12-22 | -4.73% | 38.33% |
| 2025-12-19 | -4.70% | 37.03% |
| 2025-12-18 | -4.77% | 36.56% |
| 2025-12-17 | -4.79% | 37.38% |
| 2025-12-16 | -4.87% | 34.91% |
| 2025-12-15 | -4.89% | 36.54% |
| 2025-12-12 | -4.83% | 37.41% |
| 2025-12-11 | -4.75% | 36.55% |
| 2025-12-10 | -4.82% | 37.73% |
| 2025-12-09 | -4.86% | 37.93% |
| 2025-12-08 | -4.93% | 38.63% |
| 2025-12-05 | -4.93% | 37.52% |
| 2025-12-04 | -4.99% | 36.38% |
| 2025-12-03 | -4.84% | 35.91% |
| 2025-12-02 | -4.77% | 36.61% |
| 2025-12-01 | -4.74% | 37.27% |
| 2025-11-28 | -4.76% | 35.78% |
| 2025-11-27 | -4.81% | 35.44% |
| 2025-11-26 | -4.78% | 35.51% |
| 2025-11-25 | -4.68% | 34.69% |
| 2025-11-24 | -4.64% | 33.42% |
| 2025-11-21 | -4.65% | 33.59% |
| 2025-11-20 | -4.63% | 36.93% |
| 2025-11-19 | -4.63% | 37.63% |
| 2025-11-18 | -4.61% | 37.03% |
| 2025-11-17 | -4.61% | 37.92% |
| 2025-11-14 | -4.66% | 38.82% |
| 2025-11-13 | -4.67% | 41.04% |