天弘稳利回报债券A(025251) - 基金对比
最后更新于：2026-06-05
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 | 天弘稳利回报债券A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-05 | 0.72% | 34.77% |
| 2026-06-04 | 1.09% | 37.23% |
| 2026-06-03 | 1.24% | 38.18% |
| 2026-06-02 | 1.07% | 37.50% |
| 2026-06-01 | 0.83% | 35.54% |
| 2026-05-29 | 0.69% | 36.88% |
| 2026-05-28 | 0.86% | 37.49% |
| 2026-05-27 | 0.74% | 37.33% |
| 2026-05-26 | 0.92% | 38.44% |
| 2026-05-25 | 0.76% | 37.70% |
| 2026-05-22 | 0.33% | 35.56% |
| 2026-05-21 | 0.07% | 33.83% |
| 2026-05-20 | 0.31% | 35.72% |
| 2026-05-19 | 0.17% | 35.78% |
| 2026-05-18 | 0.01% | 35.24% |
| 2026-05-15 | 0.15% | 35.97% |
| 2026-05-14 | 0.40% | 37.51% |
| 2026-05-13 | 0.71% | 39.85% |
| 2026-05-12 | 0.61% | 38.44% |
| 2026-05-11 | 0.71% | 38.55% |
| 2026-05-08 | 0.59% | 36.31% |
| 2026-05-07 | 0.55% | 37.11% |
| 2026-05-06 | 0.41% | 36.46% |
| 2026-04-30 | 0.09% | 34.50% |
| 2026-04-29 | 0.19% | 34.59% |
| 2026-04-28 | -0.07% | 33.13% |
| 2026-04-27 | -0.12% | 33.49% |
| 2026-04-24 | -0.09% | 33.44% |
| 2026-04-23 | 0.04% | 33.92% |
| 2026-04-22 | 0.16% | 34.29% |
| 2026-04-21 | 0.09% | 33.40% |
| 2026-04-20 | 0.02% | 33.11% |
| 2026-04-17 | -0.10% | 32.30% |
| 2026-04-16 | -0.04% | 32.53% |
| 2026-04-15 | -0.23% | 31.09% |
| 2026-04-14 | -0.15% | 31.54% |
| 2026-04-13 | -0.35% | 29.99% |
| 2026-04-10 | -0.41% | 29.73% |
| 2026-04-09 | -0.56% | 27.76% |
| 2026-04-08 | -0.39% | 28.58% |
| 2026-04-07 | -0.99% | 24.24% |
| 2026-04-03 | -1.04% | 24.25% |
| 2026-04-02 | -0.86% | 25.32% |
| 2026-04-01 | -0.67% | 26.63% |
| 2026-03-31 | -0.95% | 24.51% |
| 2026-03-30 | -0.70% | 25.68% |
| 2026-03-27 | -0.72% | 25.98% |
| 2026-03-26 | -0.86% | 25.28% |
| 2026-03-25 | -0.62% | 26.95% |
| 2026-03-24 | -0.83% | 25.20% |