农银瑞恒债券A(026481) - 基金对比
最后更新于：2026-08-28
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 |
|---|---|---|
| 2026-08-28 | 0.30% | 38.77% |
| 2026-08-27 | 0.26% | 39.41% |
| 2026-08-26 | -0.12% | 38.22% |
| 2026-08-25 | -0.20% | 37.05% |
| 2026-08-24 | -0.26% | 37.38% |
| 2026-08-21 | -0.010% | 39.06% |
| 2026-08-20 | 0% | 38.28% |
| 2026-08-19 | -0.09% | 38.15% |
| 2026-08-18 | 0.52% | 42.28% |
| 2026-08-17 | 0.45% | 42.74% |
| 2026-08-14 | 0.05% | 40.48% |
| 2026-08-13 | -0.06% | 40.42% |
| 2026-08-12 | 0.03% | 41.23% |
| 2026-08-11 | 0.010% | 40.42% |
| 2026-08-10 | 0.26% | 41.57% |
| 2026-08-07 | -0.04% | 41.34% |
| 2026-08-06 | -0.24% | 40.04% |
| 2026-08-05 | -0.42% | 40.25% |
| 2026-08-04 | -1.00% | 38.52% |
| 2026-08-03 | -1.67% | 36.78% |
| 2026-07-31 | -1.65% | 38.14% |
| 2026-07-30 | -2.01% | 36.98% |
| 2026-07-29 | -1.37% | 38.50% |
| 2026-07-28 | -1.61% | 37.58% |
| 2026-07-27 | -0.87% | 41.58% |
| 2026-07-24 | -1.36% | 39.98% |
| 2026-07-23 | -0.76% | 42.35% |
| 2026-07-22 | -1.26% | 42.02% |
| 2026-07-21 | -1.39% | 42.69% |
| 2026-07-20 | -2.22% | 38.44% |
| 2026-07-17 | -1.92% | 36.36% |
| 2026-07-16 | -1.19% | 41.46% |
| 2026-07-15 | -0.41% | 44.12% |
| 2026-07-14 | -0.28% | 44.41% |
| 2026-07-13 | -0.99% | 41.37% |
| 2026-07-10 | -0.40% | 43.94% |
| 2026-07-09 | 0.06% | 46.81% |
| 2026-07-08 | -0.14% | 43.18% |
| 2026-07-07 | 0.25% | 44.28% |
| 2026-07-06 | 0.72% | 45.78% |
| 2026-07-03 | 0.47% | 45.79% |
| 2026-07-02 | 0.51% | 44.89% |
| 2026-07-01 | 0.73% | 49.30% |
| 2026-06-30 | 0.26% | 49.92% |
| 2026-06-29 | 0.28% | 48.34% |
| 2026-06-26 | 0.19% | 46.57% |
| 2026-06-25 | 0.54% | 51.14% |
| 2026-06-24 | 0.57% | 48.82% |
| 2026-06-23 | 0.15% | 48.11% |
| 2026-06-22 | 0.45% | 52.33% |