建信丰享债券(026506)(026506) - 基金对比
最后更新于：2026-07-16
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 | 建信丰享债券(026506) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-16 | -1.19% | 33.44% |
| 2026-07-15 | -0.87% | 35.95% |
| 2026-07-14 | -0.82% | 36.23% |
| 2026-07-13 | -1.11% | 33.36% |
| 2026-07-10 | -0.75% | 35.78% |
| 2026-07-09 | -0.41% | 38.49% |
| 2026-07-08 | -0.81% | 35.06% |
| 2026-07-07 | -0.65% | 36.11% |
| 2026-07-06 | -0.51% | 37.52% |
| 2026-07-03 | -0.49% | 37.53% |
| 2026-07-02 | -0.62% | 36.68% |
| 2026-07-01 | -0.13% | 40.84% |
| 2026-06-30 | -0.010% | 41.42% |
| 2026-06-29 | -0.14% | 39.93% |
| 2026-06-26 | -0.31% | 38.27% |
| 2026-06-25 | 0.05% | 42.58% |
| 2026-06-24 | -0.14% | 40.39% |
| 2026-06-23 | -0.26% | 39.72% |
| 2026-06-22 | 0.12% | 43.70% |
| 2026-06-18 | -0.19% | 40.35% |
| 2026-06-17 | -0.08% | 40.06% |
| 2026-06-16 | -0.16% | 38.72% |
| 2026-06-15 | -0.12% | 38.93% |
| 2026-06-12 | -0.33% | 35.68% |
| 2026-06-11 | -0.42% | 34.12% |
| 2026-06-10 | -0.36% | 34.87% |
| 2026-06-09 | -0.16% | 36.38% |
| 2026-06-05 | -0.27% | 36.81% |
| 2026-05-29 | -0.03% | 38.94% |
| 2026-05-22 | -0.19% | 37.61% |
| 2026-05-15 | -0.03% | 38.02% |
| 2026-05-08 | 0.22% | 38.37% |
| 2026-04-30 | 0.23% | 36.54% |
| 2026-04-24 | 0.12% | 35.46% |
| 2026-04-17 | 0.06% | 34.30% |
| 2026-04-10 | 0.05% | 31.69% |
| 2026-04-03 | 0.02% | 26.13% |
| 2026-03-27 | 0.03% | 27.88% |
| 2026-03-20 | 0% | 29.71% |
| 2026-03-13 | 0% | 32.61% |