永赢优选增强债券A(025962) - 基金对比
最后更新于：2026-03-30
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 | 永赢优选增强债券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 |
|---|---|---|
| 2026-03-30 | 3.97% | 24.93% |
| 2026-03-27 | 3.99% | 25.22% |
| 2026-03-26 | 3.93% | 24.53% |
| 2026-03-25 | 4.14% | 26.19% |
| 2026-03-24 | 3.54% | 24.45% |
| 2026-03-23 | 3.01% | 22.87% |
| 2026-03-20 | 4.04% | 27.02% |
| 2026-03-19 | 4.46% | 27.47% |
| 2026-03-18 | 5.18% | 29.55% |
| 2026-03-17 | 4.15% | 28.97% |
| 2026-03-16 | 4.58% | 29.92% |
| 2026-03-13 | 3.53% | 29.86% |
| 2026-03-12 | 3.25% | 30.37% |
| 2026-03-11 | 3.64% | 30.84% |
| 2026-03-10 | 3.76% | 30.01% |
| 2026-03-09 | 3.50% | 28.36% |
| 2026-03-06 | 3.44% | 29.61% |
| 2026-03-05 | 2.69% | 29.26% |
| 2026-03-04 | 2.22% | 28.01% |
| 2026-03-03 | 1.31% | 29.49% |
| 2026-03-02 | 2.53% | 31.51% |
| 2026-02-27 | 2.85% | 31.01% |
| 2026-02-13 | 2.44% | 29.61% |
| 2026-02-06 | 1.92% | 29.14% |
| 2026-01-30 | 3.49% | 30.89% |
| 2026-01-23 | 3.77% | 30.78% |
| 2026-01-16 | 3.36% | 31.60% |
| 2026-01-09 | 1.91% | 32.35% |
| 2025-12-31 | 0.75% | 28.77% |
| 2025-12-29 | 0.72% | 29.03% |
| 2025-12-26 | 0.70% | 29.52% |
| 2025-12-19 | 0.10% | 27.05% |
| 2025-12-12 | 0.14% | 27.40% |
| 2025-12-05 | 0% | 27.50% |