民生加银添益债券(026336)(026336) - 基金对比
最后更新于：2026-07-02
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。
加载中......
| 日期 | 民生加银添益债券(026336) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-02 | 0.78% | 39.66% |
| 2026-07-01 | 1.02% | 43.91% |
| 2026-06-30 | 0.84% | 44.51% |
| 2026-06-29 | 0.67% | 42.98% |
| 2026-06-26 | 0.40% | 41.28% |
| 2026-06-25 | 0.75% | 45.69% |
| 2026-06-24 | 0.66% | 43.45% |
| 2026-06-23 | 0.56% | 42.76% |
| 2026-06-22 | 1.18% | 46.84% |
| 2026-06-18 | 0.73% | 43.41% |
| 2026-06-17 | 0.89% | 43.11% |
| 2026-06-16 | 0.63% | 41.74% |
| 2026-06-15 | 0.38% | 41.96% |
| 2026-06-12 | -0.06% | 38.64% |
| 2026-06-11 | -0.10% | 37.05% |
| 2026-06-10 | -0.12% | 37.81% |
| 2026-06-09 | 0.05% | 39.35% |
| 2026-06-08 | -0.18% | 36.79% |
| 2026-06-05 | 0.02% | 39.79% |
| 2026-06-04 | 0.20% | 42.34% |
| 2026-06-03 | 0.11% | 43.33% |
| 2026-06-02 | 0.09% | 42.62% |
| 2026-06-01 | 0.05% | 40.58% |
| 2026-05-29 | 0.07% | 41.97% |
| 2026-05-28 | 0.11% | 42.61% |
| 2026-05-27 | 0.10% | 42.44% |
| 2026-05-26 | 0.11% | 43.59% |
| 2026-05-25 | 0.11% | 42.83% |
| 2026-05-22 | 0.14% | 40.61% |
| 2026-05-15 | 0.03% | 41.03% |
| 2026-05-08 | 0.07% | 41.39% |
| 2026-04-30 | -0.05% | 39.51% |
| 2026-04-24 | 0% | 38.41% |