富国稳健双景债券A(025281) - 基金对比
最后更新于：2026-08-27
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 | 富国稳健双景债券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 |
|---|---|---|
| 2026-08-27 | -1.54% | 41.27% |
| 2026-08-26 | -2.48% | 40.06% |
| 2026-08-25 | -2.59% | 38.88% |
| 2026-08-24 | -2.52% | 39.22% |
| 2026-08-21 | -1.73% | 40.92% |
| 2026-08-20 | -2.00% | 40.12% |
| 2026-08-19 | -1.95% | 40.00% |
| 2026-08-18 | -0.15% | 44.18% |
| 2026-08-17 | -0.36% | 44.65% |
| 2026-08-14 | -1.39% | 42.35% |
| 2026-08-13 | -1.73% | 42.29% |
| 2026-08-12 | -1.71% | 43.12% |
| 2026-08-11 | -2.23% | 42.29% |
| 2026-08-10 | -2.00% | 43.46% |
| 2026-08-07 | -1.76% | 43.22% |
| 2026-08-06 | -2.46% | 41.91% |
| 2026-08-05 | -2.72% | 42.12% |
| 2026-08-04 | -3.58% | 40.37% |
| 2026-08-03 | -4.74% | 38.61% |
| 2026-07-31 | -4.30% | 39.98% |
| 2026-07-30 | -5.13% | 38.81% |
| 2026-07-29 | -3.74% | 40.35% |
| 2026-07-28 | -3.56% | 39.41% |
| 2026-07-27 | -2.19% | 43.47% |
| 2026-07-24 | -2.74% | 41.84% |
| 2026-07-23 | -2.26% | 44.25% |
| 2026-07-22 | -2.01% | 43.92% |
| 2026-07-21 | -1.44% | 44.59% |
| 2026-07-20 | -3.11% | 40.29% |
| 2026-07-17 | -2.35% | 38.18% |
| 2026-07-16 | -0.36% | 43.35% |
| 2026-07-15 | 0.29% | 46.04% |
| 2026-07-14 | 0.90% | 46.34% |
| 2026-07-13 | 0.46% | 43.25% |
| 2026-07-10 | 1.73% | 45.86% |
| 2026-07-09 | 2.35% | 48.77% |
| 2026-07-08 | 1.09% | 45.09% |
| 2026-07-07 | 1.44% | 46.21% |
| 2026-07-06 | 1.65% | 47.73% |
| 2026-07-03 | 2.16% | 47.73% |
| 2026-07-02 | 1.91% | 46.82% |
| 2026-07-01 | 3.12% | 51.30% |
| 2026-06-30 | 3.43% | 51.92% |
| 2026-06-29 | 2.30% | 50.32% |
| 2026-06-26 | 2.21% | 48.53% |
| 2026-06-25 | 2.54% | 53.16% |
| 2026-06-24 | 2.30% | 50.81% |
| 2026-06-23 | 1.51% | 50.09% |
| 2026-06-22 | 2.07% | 54.37% |
| 2026-06-18 | 2.28% | 50.77% |