泰康裕泽债券A(026135) - 基金对比
最后更新于：2026-05-19
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 | 泰康裕泽债券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 |
|---|---|---|
| 2026-05-19 | 0.74% | 32.01% |
| 2026-05-18 | 0.58% | 31.48% |
| 2026-05-15 | 0.61% | 32.19% |
| 2026-05-14 | 1.01% | 33.69% |
| 2026-05-13 | 1.36% | 35.97% |
| 2026-05-12 | 1.21% | 34.60% |
| 2026-05-11 | 1.25% | 34.70% |
| 2026-05-08 | 1.08% | 32.53% |
| 2026-05-07 | 1.19% | 33.31% |
| 2026-05-06 | 1.18% | 32.67% |
| 2026-04-30 | 0.88% | 30.77% |
| 2026-04-29 | 0.91% | 30.85% |
| 2026-04-28 | 0.50% | 29.43% |
| 2026-04-27 | 0.49% | 29.78% |
| 2026-04-24 | 0.51% | 29.74% |
| 2026-04-23 | 0.38% | 30.20% |
| 2026-04-22 | 0.61% | 30.56% |
| 2026-04-21 | 0.62% | 29.70% |
| 2026-04-20 | 0.52% | 29.41% |
| 2026-04-17 | 0.52% | 28.63% |
| 2026-04-16 | 0.70% | 28.85% |
| 2026-04-15 | 0.40% | 27.45% |
| 2026-04-14 | 0.64% | 27.89% |
| 2026-04-13 | 0.49% | 26.39% |
| 2026-04-10 | 0.39% | 26.13% |
| 2026-04-09 | 0.44% | 24.21% |
| 2026-04-08 | 0.50% | 25.01% |
| 2026-04-07 | 0.09% | 20.80% |
| 2026-04-03 | -0.10% | 20.80% |
| 2026-04-02 | -0.04% | 21.84% |
| 2026-04-01 | 0.10% | 23.12% |
| 2026-03-31 | -0.07% | 21.05% |
| 2026-03-30 | 0.19% | 22.19% |
| 2026-03-27 | 0.02% | 22.48% |
| 2026-03-26 | -0.22% | 21.80% |
| 2026-03-25 | -0.14% | 23.43% |
| 2026-03-24 | -0.23% | 21.72% |
| 2026-03-20 | 0.08% | 24.23% |
| 2026-03-13 | 1.26% | 27.01% |
| 2026-03-06 | 1.36% | 26.77% |
| 2026-02-27 | 1.37% | 28.14% |
| 2026-02-13 | 0.70% | 26.77% |
| 2026-02-06 | 0.47% | 26.32% |
| 2026-01-30 | 1.47% | 28.02% |
| 2026-01-23 | 1.38% | 27.92% |
| 2026-01-16 | 0.68% | 28.72% |
| 2026-01-09 | 0.25% | 29.45% |
| 2025-12-31 | 0.07% | 25.95% |
| 2025-12-26 | 0% | 26.69% |