路博迈添航债券(026189)(026189) - 基金对比
最后更新于：2026-04-30
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 | 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 |
|---|---|---|
| 2026-04-30 | 0.49% | 31.38% |
| 2026-04-29 | 0.54% | 31.47% |
| 2026-04-28 | 0.37% | 30.04% |
| 2026-04-27 | 0.34% | 30.39% |
| 2026-04-24 | 0.40% | 30.35% |
| 2026-04-23 | 0.50% | 30.81% |
| 2026-04-22 | 0.62% | 31.17% |
| 2026-04-21 | 0.48% | 30.31% |
| 2026-04-20 | 0.40% | 30.02% |
| 2026-04-17 | 0.32% | 29.23% |
| 2026-04-16 | 0.21% | 29.45% |
| 2026-04-15 | 0.05% | 28.05% |
| 2026-04-14 | 0.07% | 28.49% |
| 2026-04-13 | -0.07% | 26.98% |
| 2026-04-10 | -0.08% | 26.72% |
| 2026-04-09 | -0.23% | 24.79% |
| 2026-04-08 | -0.21% | 25.60% |
| 2026-04-07 | -0.57% | 21.36% |
| 2026-04-03 | -0.73% | 21.37% |
| 2026-04-02 | -0.63% | 22.41% |
| 2026-04-01 | -0.53% | 23.70% |
| 2026-03-31 | -0.70% | 21.62% |
| 2026-03-30 | -0.56% | 22.76% |
| 2026-03-27 | -0.63% | 23.05% |
| 2026-03-26 | -0.70% | 22.37% |
| 2026-03-25 | -0.61% | 24.01% |
| 2026-03-24 | -0.77% | 22.29% |
| 2026-03-23 | -1.00% | 20.74% |
| 2026-03-20 | -0.59% | 24.82% |
| 2026-03-19 | -0.51% | 25.26% |
| 2026-03-18 | -0.28% | 27.31% |
| 2026-03-17 | -0.34% | 26.74% |
| 2026-03-16 | -0.13% | 27.67% |
| 2026-03-13 | -0.08% | 27.61% |
| 2026-03-12 | -0.04% | 28.11% |
| 2026-03-11 | -0.02% | 28.57% |
| 2026-03-10 | -0.06% | 27.76% |
| 2026-03-06 | -0.09% | 27.37% |
| 2026-02-27 | 0.03% | 28.74% |
| 2026-02-13 | 0% | 27.37% |
| 2026-02-11 | 0% | 28.83% |