路博迈添航债券(026189)(026189) - 基金对比
最后更新于：2026-07-01
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 | 路博迈添航债券(026189) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-01 | 0.73% | 43.18% |
| 2026-06-30 | 0.76% | 43.77% |
| 2026-06-29 | 0.71% | 42.26% |
| 2026-06-26 | 0.61% | 40.56% |
| 2026-06-25 | 0.93% | 44.95% |
| 2026-06-24 | 0.91% | 42.72% |
| 2026-06-23 | 0.97% | 42.04% |
| 2026-06-22 | 1.23% | 46.09% |
| 2026-06-18 | 1.07% | 42.68% |
| 2026-06-17 | 1.05% | 42.39% |
| 2026-06-16 | 0.93% | 41.02% |
| 2026-06-15 | 0.93% | 41.24% |
| 2026-06-12 | 0.65% | 37.94% |
| 2026-06-11 | 0.44% | 36.35% |
| 2026-06-10 | 0.58% | 37.11% |
| 2026-06-09 | 0.76% | 38.64% |
| 2026-06-08 | 0.67% | 36.10% |
| 2026-06-05 | 1.06% | 39.08% |
| 2026-06-04 | 1.29% | 41.62% |
| 2026-06-03 | 1.31% | 42.60% |
| 2026-06-02 | 1.30% | 41.90% |
| 2026-06-01 | 1.22% | 39.87% |
| 2026-05-29 | 1.08% | 41.25% |
| 2026-05-28 | 1.12% | 41.89% |
| 2026-05-27 | 1.04% | 41.71% |
| 2026-05-26 | 1.13% | 42.86% |
| 2026-05-25 | 0.99% | 42.10% |
| 2026-05-22 | 0.79% | 39.89% |
| 2026-05-21 | 0.60% | 38.10% |
| 2026-05-20 | 0.85% | 40.06% |
| 2026-05-19 | 0.83% | 40.12% |
| 2026-05-18 | 0.67% | 39.56% |
| 2026-05-15 | 0.65% | 40.31% |
| 2026-05-14 | 0.79% | 41.90% |
| 2026-05-13 | 0.95% | 44.32% |
| 2026-05-12 | 0.79% | 42.87% |
| 2026-05-11 | 0.74% | 42.98% |
| 2026-05-08 | 0.57% | 40.67% |
| 2026-05-07 | 0.57% | 41.49% |
| 2026-05-06 | 0.54% | 40.82% |
| 2026-04-30 | 0.49% | 38.80% |
| 2026-04-29 | 0.54% | 38.89% |
| 2026-04-28 | 0.37% | 37.39% |
| 2026-04-27 | 0.34% | 37.75% |
| 2026-04-24 | 0.40% | 37.71% |
| 2026-04-23 | 0.50% | 38.20% |
| 2026-04-22 | 0.62% | 38.58% |
| 2026-04-21 | 0.48% | 37.67% |
| 2026-04-20 | 0.40% | 37.36% |
| 2026-04-17 | 0.32% | 36.53% |