兴全嘉益债券A(026057) - 基金对比
最后更新于：2026-09-04
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 | 兴全嘉益债券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 |
|---|---|---|
| 2026-09-04 | -3.32% | 42.44% |
| 2026-09-03 | -3.26% | 42.58% |
| 2026-09-02 | -3.27% | 42.44% |
| 2026-09-01 | -3.12% | 44.43% |
| 2026-08-31 | -3.07% | 44.85% |
| 2026-08-28 | -3.09% | 44.35% |
| 2026-08-27 | -2.98% | 45.02% |
| 2026-08-26 | -3.09% | 43.78% |
| 2026-08-25 | -3.17% | 42.57% |
| 2026-08-24 | -3.18% | 42.91% |
| 2026-08-21 | -2.99% | 44.66% |
| 2026-08-20 | -2.95% | 43.84% |
| 2026-08-19 | -3.03% | 43.71% |
| 2026-08-18 | -2.71% | 48.01% |
| 2026-08-17 | -2.64% | 48.49% |
| 2026-08-14 | -2.95% | 46.13% |
| 2026-08-13 | -3.00% | 46.07% |
| 2026-08-12 | -2.99% | 46.91% |
| 2026-08-11 | -3.12% | 46.07% |
| 2026-08-10 | -3.10% | 47.26% |
| 2026-08-07 | -3.05% | 47.03% |
| 2026-08-06 | -3.18% | 45.67% |
| 2026-08-05 | -3.12% | 45.89% |
| 2026-08-04 | -3.25% | 44.10% |
| 2026-08-03 | -3.34% | 42.29% |
| 2026-07-31 | -3.29% | 43.70% |
| 2026-07-30 | -3.40% | 42.49% |
| 2026-07-29 | -3.30% | 44.08% |
| 2026-07-28 | -3.42% | 43.11% |
| 2026-07-27 | -3.26% | 47.28% |
| 2026-07-24 | -3.44% | 45.61% |
| 2026-07-23 | -3.34% | 48.08% |
| 2026-07-22 | -3.39% | 47.74% |
| 2026-07-21 | -3.50% | 48.43% |
| 2026-07-20 | -3.63% | 44.01% |
| 2026-07-17 | -3.76% | 41.85% |
| 2026-07-16 | -3.70% | 47.15% |
| 2026-07-15 | -3.63% | 49.92% |
| 2026-07-14 | -3.72% | 50.22% |
| 2026-07-13 | -3.79% | 47.05% |
| 2026-07-10 | -3.76% | 49.73% |
| 2026-07-09 | -3.74% | 52.72% |
| 2026-07-08 | -3.74% | 48.94% |
| 2026-07-07 | -3.64% | 50.09% |
| 2026-07-06 | -3.61% | 51.65% |
| 2026-07-03 | -3.69% | 51.65% |
| 2026-07-02 | -3.75% | 50.72% |
| 2026-07-01 | -3.75% | 55.31% |
| 2026-06-30 | -3.75% | 55.95% |
| 2026-06-29 | -3.70% | 54.31% |