前海开源安和债券A(026097) - 基金对比
最后更新于：2026-05-15
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 | 前海开源安和债券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 |
|---|---|---|
| 2026-05-15 | 1.88% | 31.66% |
| 2026-05-14 | 1.93% | 33.15% |
| 2026-05-13 | 2.11% | 35.42% |
| 2026-05-12 | 1.99% | 34.06% |
| 2026-05-11 | 1.90% | 34.16% |
| 2026-05-08 | 1.70% | 32.00% |
| 2026-05-07 | 1.82% | 32.77% |
| 2026-05-06 | 1.79% | 32.14% |
| 2026-04-30 | 1.58% | 30.25% |
| 2026-04-29 | 1.37% | 30.33% |
| 2026-04-28 | 1.06% | 28.92% |
| 2026-04-27 | 1.14% | 29.26% |
| 2026-04-24 | 1.08% | 29.22% |
| 2026-04-23 | 0.88% | 29.68% |
| 2026-04-22 | 0.97% | 30.04% |
| 2026-04-21 | 0.91% | 29.18% |
| 2026-04-20 | 0.84% | 28.89% |
| 2026-04-17 | 0.85% | 28.11% |
| 2026-04-16 | 0.88% | 28.33% |
| 2026-04-15 | 0.60% | 26.94% |
| 2026-04-14 | 0.62% | 27.37% |
| 2026-04-13 | 0.46% | 25.88% |
| 2026-04-10 | 0.42% | 25.62% |
| 2026-04-09 | 0.21% | 23.71% |
| 2026-04-08 | 0.25% | 24.51% |
| 2026-04-07 | 0% | 20.31% |
| 2026-04-03 | -0.03% | 20.32% |
| 2026-03-27 | 0.24% | 21.99% |
| 2026-03-20 | 0.26% | 23.74% |
| 2026-03-13 | 0.24% | 26.50% |
| 2026-03-06 | 0.10% | 26.27% |
| 2026-02-27 | 0.07% | 27.63% |
| 2026-02-13 | 0.09% | 26.27% |
| 2026-02-06 | 0.04% | 25.81% |
| 2026-01-30 | 0.12% | 27.51% |
| 2026-01-23 | 0.05% | 27.41% |
| 2026-01-16 | 0% | 28.20% |