农银瑞恒债券C(026482) - 基金对比
最后更新于：2026-08-27
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 | 农银瑞恒债券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 |
|---|---|---|
| 2026-08-27 | 0.15% | 41.27% |
| 2026-08-26 | -0.22% | 40.06% |
| 2026-08-25 | -0.30% | 38.88% |
| 2026-08-24 | -0.36% | 39.22% |
| 2026-08-21 | -0.11% | 40.92% |
| 2026-08-20 | -0.10% | 40.12% |
| 2026-08-19 | -0.19% | 40.00% |
| 2026-08-18 | 0.42% | 44.18% |
| 2026-08-17 | 0.35% | 44.65% |
| 2026-08-14 | -0.05% | 42.35% |
| 2026-08-13 | -0.16% | 42.29% |
| 2026-08-12 | -0.07% | 43.12% |
| 2026-08-11 | -0.09% | 42.29% |
| 2026-08-10 | 0.17% | 43.46% |
| 2026-08-07 | -0.14% | 43.22% |
| 2026-08-06 | -0.33% | 41.91% |
| 2026-08-05 | -0.51% | 42.12% |
| 2026-08-04 | -1.09% | 40.37% |
| 2026-08-03 | -1.76% | 38.61% |
| 2026-07-31 | -1.74% | 39.98% |
| 2026-07-30 | -2.10% | 38.81% |
| 2026-07-29 | -1.45% | 40.35% |
| 2026-07-28 | -1.70% | 39.41% |
| 2026-07-27 | -0.95% | 43.47% |
| 2026-07-24 | -1.44% | 41.84% |
| 2026-07-23 | -0.84% | 44.25% |
| 2026-07-22 | -1.34% | 43.92% |
| 2026-07-21 | -1.47% | 44.59% |
| 2026-07-20 | -2.30% | 40.29% |
| 2026-07-17 | -2.00% | 38.18% |
| 2026-07-16 | -1.27% | 43.35% |
| 2026-07-15 | -0.49% | 46.04% |
| 2026-07-14 | -0.36% | 46.34% |
| 2026-07-13 | -1.07% | 43.25% |
| 2026-07-10 | -0.48% | 45.86% |
| 2026-07-09 | -0.02% | 48.77% |
| 2026-07-08 | -0.22% | 45.09% |
| 2026-07-07 | 0.17% | 46.21% |
| 2026-07-06 | 0.64% | 47.73% |
| 2026-07-03 | 0.40% | 47.73% |
| 2026-07-02 | 0.43% | 46.82% |
| 2026-07-01 | 0.66% | 51.30% |
| 2026-06-30 | 0.19% | 51.92% |
| 2026-06-29 | 0.21% | 50.32% |
| 2026-06-26 | 0.12% | 48.53% |
| 2026-06-25 | 0.48% | 53.16% |
| 2026-06-24 | 0.50% | 50.81% |
| 2026-06-23 | 0.08% | 50.09% |
| 2026-06-22 | 0.38% | 54.37% |
| 2026-06-18 | -0.40% | 50.77% |