汇百川稳航增强债券C(026424) - 基金对比
最后更新于：2026-09-01
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 | 汇百川稳航增强债券C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-01 | 0.48% | 40.87% |
| 2026-08-31 | 0.52% | 41.29% |
| 2026-08-28 | 0.50% | 40.81% |
| 2026-08-27 | 0.47% | 41.45% |
| 2026-08-26 | 0.35% | 40.24% |
| 2026-08-25 | 0.37% | 39.06% |
| 2026-08-24 | 0.40% | 39.40% |
| 2026-08-21 | 0.51% | 41.10% |
| 2026-08-20 | 0.41% | 40.30% |
| 2026-08-19 | 0.24% | 40.18% |
| 2026-08-18 | 0.61% | 44.37% |
| 2026-08-17 | 0.60% | 44.84% |
| 2026-08-14 | 0.31% | 42.54% |
| 2026-08-13 | 0.29% | 42.48% |
| 2026-08-12 | 0.44% | 43.30% |
| 2026-08-11 | 0.38% | 42.47% |
| 2026-08-10 | 0.49% | 43.64% |
| 2026-08-07 | 0.32% | 43.41% |
| 2026-08-06 | 0.18% | 42.09% |
| 2026-08-05 | 0.18% | 42.30% |
| 2026-08-04 | -0.04% | 40.55% |
| 2026-08-03 | -0.10% | 38.79% |
| 2026-07-31 | -0.11% | 40.16% |
| 2026-07-30 | -0.16% | 38.99% |
| 2026-07-29 | -0.24% | 40.53% |
| 2026-07-28 | -0.52% | 39.59% |
| 2026-07-27 | -0.54% | 43.65% |
| 2026-07-24 | -0.83% | 42.03% |
| 2026-07-17 | -0.94% | 38.36% |
| 2026-07-10 | -1.02% | 46.05% |
| 2026-07-03 | -0.54% | 47.92% |
| 2026-06-30 | -0.87% | 52.12% |
| 2026-06-26 | -0.91% | 48.72% |
| 2026-06-18 | -0.56% | 50.96% |
| 2026-06-12 | -0.52% | 45.94% |
| 2026-06-05 | -0.39% | 47.15% |
| 2026-05-29 | -0.28% | 49.45% |
| 2026-05-22 | -0.20% | 48.01% |
| 2026-05-15 | -0.08% | 48.46% |
| 2026-05-08 | 0.01% | 48.83% |
| 2026-04-30 | 0% | 46.86% |