农银瑞恒债券A(026481) - 基金对比
最后更新于：2026-10-14
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 | 农银瑞恒债券A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-10-14 | -1.57% | 11.34% |
| 2026-10-13 | -1.06% | 12.87% |
| 2026-10-12 | -1.06% | 13.19% |
| 2026-10-09 | -0.55% | 13.97% |
| 2026-10-08 | -0.79% | 13.78% |
| 2026-09-30 | -0.65% | 15.03% |
| 2026-09-29 | -0.66% | 14.70% |
| 2026-09-28 | -0.56% | 14.59% |
| 2026-09-24 | -0.16% | 17.18% |
| 2026-09-23 | 0.19% | 19.25% |
| 2026-09-22 | 0.21% | 19.97% |
| 2026-09-21 | 0.08% | 19.83% |
| 2026-09-18 | -0.27% | 18.98% |
| 2026-09-17 | -0.59% | 17.74% |
| 2026-09-16 | -0.52% | 18.27% |
| 2026-09-15 | -0.72% | 17.47% |
| 2026-09-14 | -0.69% | 18.26% |
| 2026-09-11 | -0.76% | 19.06% |
| 2026-09-10 | -0.27% | 20.07% |
| 2026-09-09 | 0.10% | 20.71% |
| 2026-09-08 | 0.10% | 20.34% |
| 2026-09-07 | 0.14% | 20.77% |
| 2026-09-04 | -0.16% | 20.06% |
| 2026-09-03 | -0.010% | 20.18% |
| 2026-09-02 | -0.12% | 20.06% |
| 2026-09-01 | 0.23% | 21.73% |
| 2026-08-31 | 0.38% | 22.09% |
| 2026-08-28 | 0.30% | 21.67% |
| 2026-08-27 | 0.26% | 22.23% |
| 2026-08-26 | -0.12% | 21.19% |
| 2026-08-25 | -0.20% | 20.16% |
| 2026-08-24 | -0.26% | 20.46% |
| 2026-08-21 | -0.010% | 21.93% |
| 2026-08-20 | 0% | 21.24% |
| 2026-08-19 | -0.09% | 21.13% |
| 2026-08-18 | 0.52% | 24.75% |
| 2026-08-17 | 0.45% | 25.15% |
| 2026-08-14 | 0.05% | 23.17% |
| 2026-08-13 | -0.06% | 23.12% |
| 2026-08-12 | 0.03% | 23.83% |
| 2026-08-11 | 0.010% | 23.11% |
| 2026-08-10 | 0.26% | 24.12% |
| 2026-08-07 | -0.04% | 23.92% |
| 2026-08-06 | -0.24% | 22.78% |
| 2026-08-05 | -0.42% | 22.96% |
| 2026-08-04 | -1.00% | 21.45% |
| 2026-08-03 | -1.67% | 19.93% |
| 2026-07-31 | -1.65% | 21.12% |
| 2026-07-30 | -2.01% | 20.10% |
| 2026-07-29 | -1.37% | 21.44% |