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% | 40.62% |
| 2026-08-27 | 0.26% | 41.27% |
| 2026-08-26 | -0.12% | 40.06% |
| 2026-08-25 | -0.20% | 38.88% |
| 2026-08-24 | -0.26% | 39.22% |
| 2026-08-21 | -0.010% | 40.92% |
| 2026-08-20 | 0% | 40.12% |
| 2026-08-19 | -0.09% | 40.00% |
| 2026-08-18 | 0.52% | 44.18% |
| 2026-08-17 | 0.45% | 44.65% |
| 2026-08-14 | 0.05% | 42.35% |
| 2026-08-13 | -0.06% | 42.29% |
| 2026-08-12 | 0.03% | 43.12% |
| 2026-08-11 | 0.010% | 42.29% |
| 2026-08-10 | 0.26% | 43.46% |
| 2026-08-07 | -0.04% | 43.22% |
| 2026-08-06 | -0.24% | 41.91% |
| 2026-08-05 | -0.42% | 42.12% |
| 2026-08-04 | -1.00% | 40.37% |
| 2026-08-03 | -1.67% | 38.61% |
| 2026-07-31 | -1.65% | 39.98% |
| 2026-07-30 | -2.01% | 38.81% |
| 2026-07-29 | -1.37% | 40.35% |
| 2026-07-28 | -1.61% | 39.41% |
| 2026-07-27 | -0.87% | 43.47% |
| 2026-07-24 | -1.36% | 41.84% |
| 2026-07-23 | -0.76% | 44.25% |
| 2026-07-22 | -1.26% | 43.92% |
| 2026-07-21 | -1.39% | 44.59% |
| 2026-07-20 | -2.22% | 40.29% |
| 2026-07-17 | -1.92% | 38.18% |
| 2026-07-16 | -1.19% | 43.35% |
| 2026-07-15 | -0.41% | 46.04% |
| 2026-07-14 | -0.28% | 46.34% |
| 2026-07-13 | -0.99% | 43.25% |
| 2026-07-10 | -0.40% | 45.86% |
| 2026-07-09 | 0.06% | 48.77% |
| 2026-07-08 | -0.14% | 45.09% |
| 2026-07-07 | 0.25% | 46.21% |
| 2026-07-06 | 0.72% | 47.73% |
| 2026-07-03 | 0.47% | 47.73% |
| 2026-07-02 | 0.51% | 46.82% |
| 2026-07-01 | 0.73% | 51.30% |
| 2026-06-30 | 0.26% | 51.92% |
| 2026-06-29 | 0.28% | 50.32% |
| 2026-06-26 | 0.19% | 48.53% |
| 2026-06-25 | 0.54% | 53.16% |
| 2026-06-24 | 0.57% | 50.81% |
| 2026-06-23 | 0.15% | 50.09% |
| 2026-06-22 | 0.45% | 54.37% |