工银稳健添益债券C(024529) - 基金对比
最后更新于：2026-09-04
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 | 工银稳健添益债券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 |
|---|---|---|
| 2026-09-04 | -4.34% | 40.75% |
| 2026-09-03 | -4.23% | 40.89% |
| 2026-09-02 | -4.37% | 40.74% |
| 2026-09-01 | -3.89% | 42.71% |
| 2026-08-31 | -3.59% | 43.13% |
| 2026-08-28 | -3.39% | 42.64% |
| 2026-08-27 | -3.39% | 43.29% |
| 2026-08-26 | -3.40% | 42.07% |
| 2026-08-25 | -3.58% | 40.87% |
| 2026-08-24 | -3.17% | 41.21% |
| 2026-08-21 | -3.03% | 42.94% |
| 2026-08-20 | -3.43% | 42.13% |
| 2026-08-19 | -3.43% | 42.01% |
| 2026-08-18 | -2.91% | 46.25% |
| 2026-08-17 | -2.79% | 46.72% |
| 2026-08-14 | -3.27% | 44.39% |
| 2026-08-13 | -3.30% | 44.33% |
| 2026-08-12 | -3.05% | 45.17% |
| 2026-08-11 | -3.26% | 44.33% |
| 2026-08-10 | -2.92% | 45.51% |
| 2026-08-07 | -3.14% | 45.28% |
| 2026-08-06 | -3.50% | 43.94% |
| 2026-08-05 | -3.73% | 44.15% |
| 2026-08-04 | -4.72% | 42.38% |
| 2026-08-03 | -5.22% | 40.60% |
| 2026-07-31 | -4.92% | 41.99% |
| 2026-07-30 | -5.20% | 40.80% |
| 2026-07-29 | -4.68% | 42.36% |
| 2026-07-28 | -5.16% | 41.41% |
| 2026-07-27 | -4.44% | 45.53% |
| 2026-07-24 | -4.92% | 43.88% |
| 2026-07-23 | -4.72% | 46.32% |
| 2026-07-22 | -5.01% | 45.98% |
| 2026-07-21 | -4.50% | 46.66% |
| 2026-07-20 | -5.68% | 42.30% |
| 2026-07-17 | -5.17% | 40.16% |
| 2026-07-16 | -4.33% | 45.40% |
| 2026-07-15 | -3.86% | 48.14% |
| 2026-07-14 | -3.29% | 48.44% |
| 2026-07-13 | -3.92% | 45.31% |
| 2026-07-10 | -3.25% | 47.95% |
| 2026-07-09 | -2.61% | 50.91% |
| 2026-07-08 | -3.05% | 47.17% |
| 2026-07-07 | -2.82% | 48.31% |
| 2026-07-06 | -2.63% | 49.84% |
| 2026-07-03 | -2.18% | 49.85% |
| 2026-07-02 | -2.34% | 48.93% |
| 2026-07-01 | -1.45% | 53.46% |
| 2026-06-30 | -1.20% | 54.10% |
| 2026-06-29 | -1.38% | 52.47% |