财通沣悦回报债券(026221)(026221) - 基金对比
最后更新于：2026-06-30
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 | 财通沣悦回报债券(026221) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-30 | 7.78% | 43.16% |
| 2026-06-29 | 7.28% | 41.65% |
| 2026-06-26 | 7.45% | 39.96% |
| 2026-06-25 | 7.81% | 44.33% |
| 2026-06-24 | 6.94% | 42.12% |
| 2026-06-23 | 6.55% | 41.44% |
| 2026-06-22 | 7.54% | 45.47% |
| 2026-06-18 | 7.51% | 42.07% |
| 2026-06-17 | 7.00% | 41.78% |
| 2026-06-16 | 6.53% | 40.42% |
| 2026-06-15 | 5.58% | 40.64% |
| 2026-06-12 | 3.76% | 37.35% |
| 2026-06-11 | 4.00% | 35.77% |
| 2026-06-10 | 4.43% | 36.53% |
| 2026-06-09 | 4.70% | 38.06% |
| 2026-06-08 | 3.08% | 35.52% |
| 2026-06-05 | 3.15% | 38.49% |
| 2026-06-04 | 4.05% | 41.01% |
| 2026-06-03 | 3.50% | 41.99% |
| 2026-06-02 | 3.08% | 41.30% |
| 2026-06-01 | 1.95% | 39.28% |
| 2026-05-29 | 2.65% | 40.65% |
| 2026-05-28 | 2.99% | 41.29% |
| 2026-05-27 | 2.27% | 41.11% |
| 2026-05-26 | 1.92% | 42.25% |
| 2026-05-25 | 1.69% | 41.50% |
| 2026-05-22 | 1.23% | 39.30% |
| 2026-05-21 | 0.26% | 37.52% |
| 2026-05-20 | 0.63% | 39.46% |
| 2026-05-19 | 0.40% | 39.52% |
| 2026-05-18 | 0.21% | 38.97% |
| 2026-05-15 | -0.05% | 39.72% |
| 2026-05-14 | 0.17% | 41.30% |
| 2026-05-13 | 0.65% | 43.71% |
| 2026-05-12 | 0.39% | 42.26% |
| 2026-05-11 | 0.16% | 42.37% |
| 2026-05-08 | -0.02% | 40.07% |
| 2026-05-07 | 0.03% | 40.89% |
| 2026-05-06 | -0.010% | 40.22% |
| 2026-04-30 | 0% | 38.21% |
| 2026-04-29 | 0% | 38.30% |
| 2026-04-28 | 0% | 36.80% |
| 2026-04-27 | -0.010% | 37.17% |
| 2026-04-24 | 0% | 37.12% |
| 2026-04-23 | -0.010% | 37.61% |
| 2026-04-22 | -0.010% | 37.99% |
| 2026-04-21 | 0% | 37.08% |
| 2026-04-20 | 0.010% | 36.78% |
| 2026-04-17 | 0.010% | 35.95% |
| 2026-04-16 | 0.010% | 36.18% |