富国稳健双景债券C(025282) - 基金对比
最后更新于：2026-03-09
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 |
|---|---|---|
| 2026-03-09 | -0.11% | 28.59% |
| 2026-03-06 | -0.02% | 29.84% |
| 2026-03-05 | -0.12% | 29.49% |
| 2026-03-04 | -0.16% | 28.23% |
| 2026-03-03 | -0.06% | 29.72% |
| 2026-03-02 | 0.11% | 31.74% |
| 2026-02-27 | 0.13% | 31.24% |
| 2026-02-26 | 0.10% | 31.69% |
| 2026-02-25 | 0.21% | 31.95% |
| 2026-02-24 | 0.17% | 31.16% |
| 2026-02-13 | 0.11% | 29.84% |
| 2026-02-12 | 0.23% | 31.49% |
| 2026-02-11 | 0.24% | 31.33% |
| 2026-02-10 | 0.23% | 31.62% |
| 2026-02-09 | 0.22% | 31.48% |
| 2026-02-06 | 0.10% | 29.37% |
| 2026-02-05 | 0.13% | 30.12% |
| 2026-02-04 | 0.13% | 30.91% |
| 2026-02-03 | 0.06% | 29.83% |
| 2026-02-02 | -0.02% | 28.33% |
| 2026-01-30 | 0.12% | 31.12% |
| 2026-01-29 | 0.18% | 32.45% |
| 2026-01-28 | 0.17% | 31.45% |
| 2026-01-27 | 0.12% | 31.10% |
| 2026-01-26 | 0.12% | 31.14% |
| 2026-01-23 | 0.13% | 31.02% |
| 2026-01-22 | 0.11% | 31.61% |
| 2026-01-21 | 0.11% | 31.59% |
| 2026-01-16 | 0.09% | 31.83% |
| 2026-01-09 | 0.07% | 32.59% |
| 2025-12-31 | 0.010% | 28.99% |
| 2025-12-26 | 0% | 29.75% |
| 2025-12-19 | 0% | 27.27% |