长城丰泽债券C(024151) - 基金对比
最后更新于：2026-02-13
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 | 长城丰泽债券C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-13 | 0.33% | 36.92% |
| 2026-02-12 | 0.56% | 38.66% |
| 2026-02-11 | 0.47% | 38.49% |
| 2026-02-10 | 0.48% | 38.79% |
| 2026-02-09 | 0.43% | 38.64% |
| 2026-02-06 | 0.20% | 36.42% |
| 2026-02-05 | 0.21% | 37.21% |
| 2026-02-04 | 0.23% | 38.04% |
| 2026-02-03 | 0.17% | 36.91% |
| 2026-02-02 | 0.04% | 35.32% |
| 2026-01-30 | 0.34% | 38.27% |
| 2026-01-29 | 0.29% | 39.66% |
| 2026-01-28 | 0.25% | 38.61% |
| 2026-01-27 | 0.19% | 38.25% |
| 2026-01-26 | 0.23% | 38.29% |
| 2026-01-23 | 0.16% | 38.15% |
| 2026-01-22 | 0.14% | 38.78% |
| 2026-01-21 | 0.12% | 38.76% |
| 2026-01-20 | 0.11% | 38.64% |
| 2026-01-19 | 0.07% | 39.09% |
| 2026-01-16 | 0.07% | 39.02% |
| 2026-01-15 | 0.08% | 39.59% |
| 2026-01-14 | 0.06% | 39.31% |
| 2026-01-13 | 0.07% | 39.87% |
| 2026-01-12 | 0.08% | 40.72% |
| 2026-01-09 | 0.07% | 39.81% |
| 2026-01-08 | 0.05% | 39.19% |
| 2026-01-07 | 0.06% | 40.33% |
| 2026-01-06 | 0.07% | 40.74% |
| 2026-01-05 | 0.06% | 38.60% |
| 2025-12-31 | 0.05% | 36.02% |
| 2025-12-26 | 0.03% | 36.82% |
| 2025-12-19 | 0.02% | 34.21% |
| 2025-12-12 | 0.010% | 34.58% |
| 2025-12-05 | 0% | 34.69% |