融通增和债券(026214)(026214) - 基金对比
最后更新于：2026-07-06
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 | 融通增和债券(026214) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-06 | -1.53% | 42.34% |
| 2026-07-03 | -1.60% | 42.34% |
| 2026-07-02 | -2.12% | 41.47% |
| 2026-07-01 | -2.17% | 45.78% |
| 2026-06-30 | -2.86% | 46.38% |
| 2026-06-29 | -2.55% | 44.83% |
| 2026-06-26 | -3.44% | 43.11% |
| 2026-06-25 | -3.22% | 47.57% |
| 2026-06-24 | -2.98% | 45.31% |
| 2026-06-23 | -2.69% | 44.61% |
| 2026-06-22 | -2.90% | 48.74% |
| 2026-06-18 | -2.71% | 45.27% |
| 2026-06-17 | -2.75% | 44.97% |
| 2026-06-16 | -2.53% | 43.58% |
| 2026-06-15 | -2.34% | 43.80% |
| 2026-06-12 | -2.18% | 40.44% |
| 2026-06-11 | -2.49% | 38.82% |
| 2026-06-10 | -2.48% | 39.59% |
| 2026-06-09 | -2.53% | 41.16% |
| 2026-06-08 | -2.33% | 38.56% |
| 2026-06-05 | -1.95% | 41.60% |
| 2026-06-04 | -1.90% | 44.18% |
| 2026-06-03 | -1.80% | 45.18% |
| 2026-06-02 | -1.53% | 44.47% |
| 2026-06-01 | -0.93% | 42.40% |
| 2026-05-29 | -1.08% | 43.81% |
| 2026-05-28 | -1.44% | 44.46% |
| 2026-05-27 | -1.18% | 44.28% |
| 2026-05-26 | -1.00% | 45.45% |
| 2026-05-25 | -0.73% | 44.68% |
| 2026-05-22 | -0.66% | 42.43% |
| 2026-05-21 | -0.72% | 40.61% |
| 2026-05-20 | -0.62% | 42.59% |
| 2026-05-19 | -0.43% | 42.66% |
| 2026-05-18 | -0.47% | 42.09% |
| 2026-05-15 | -0.16% | 42.86% |
| 2026-05-14 | 0.24% | 44.47% |
| 2026-05-13 | 0.39% | 46.93% |
| 2026-05-12 | 0.51% | 45.46% |
| 2026-05-11 | 0.93% | 45.57% |
| 2026-05-08 | 0.84% | 43.22% |
| 2026-05-07 | 1.07% | 44.06% |
| 2026-05-06 | 0.79% | 43.37% |
| 2026-04-30 | 0.70% | 41.32% |
| 2026-04-29 | 0.66% | 41.41% |
| 2026-04-24 | 0.25% | 40.20% |
| 2026-04-17 | 0.13% | 39.01% |
| 2026-04-10 | 0.08% | 36.30% |
| 2026-04-03 | 0% | 30.54% |