富国稳健双景债券A(025281) - 基金对比
最后更新于：2026-03-03
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 |
|---|---|---|
| 2026-03-03 | 0% | 30.58% |
| 2026-03-02 | 0.17% | 32.62% |
| 2026-02-27 | 0.19% | 32.12% |
| 2026-02-26 | 0.16% | 32.57% |
| 2026-02-25 | 0.26% | 32.83% |
| 2026-02-24 | 0.23% | 32.03% |
| 2026-02-13 | 0.15% | 30.71% |
| 2026-02-12 | 0.28% | 32.37% |
| 2026-02-11 | 0.28% | 32.21% |
| 2026-02-10 | 0.28% | 32.50% |
| 2026-02-09 | 0.26% | 32.35% |
| 2026-02-06 | 0.14% | 30.24% |
| 2026-02-05 | 0.17% | 30.99% |
| 2026-02-04 | 0.17% | 31.78% |
| 2026-02-03 | 0.10% | 30.70% |
| 2026-02-02 | 0.02% | 29.18% |
| 2026-01-30 | 0.15% | 32.00% |
| 2026-01-29 | 0.21% | 33.33% |
| 2026-01-28 | 0.20% | 32.32% |
| 2026-01-27 | 0.16% | 31.98% |
| 2026-01-26 | 0.15% | 32.01% |
| 2026-01-23 | 0.16% | 31.89% |
| 2026-01-22 | 0.14% | 32.48% |
| 2026-01-21 | 0.13% | 32.47% |
| 2026-01-16 | 0.12% | 32.71% |
| 2026-01-09 | 0.09% | 33.47% |
| 2025-12-31 | 0.02% | 29.85% |
| 2025-12-26 | 0.010% | 30.62% |
| 2025-12-19 | 0% | 28.12% |