建信丰享债券A(026506) - 基金对比
最后更新于：2026-09-02
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 |
|---|---|---|
| 2026-09-02 | -1.02% | 39.84% |
| 2026-09-01 | -0.78% | 41.80% |
| 2026-08-31 | -0.73% | 42.22% |
| 2026-08-28 | -0.80% | 41.73% |
| 2026-08-27 | -0.68% | 42.38% |
| 2026-08-26 | -0.85% | 41.16% |
| 2026-08-25 | -1.01% | 39.97% |
| 2026-08-24 | -0.99% | 40.31% |
| 2026-08-21 | -0.82% | 42.03% |
| 2026-08-20 | -0.90% | 41.22% |
| 2026-08-19 | -0.92% | 41.10% |
| 2026-08-18 | -0.41% | 45.31% |
| 2026-08-17 | -0.35% | 45.78% |
| 2026-08-14 | -0.76% | 43.47% |
| 2026-08-13 | -0.79% | 43.41% |
| 2026-08-12 | -0.81% | 44.24% |
| 2026-08-11 | -0.97% | 43.41% |
| 2026-08-10 | -0.75% | 44.58% |
| 2026-08-07 | -0.82% | 44.35% |
| 2026-08-06 | -1.08% | 43.02% |
| 2026-08-05 | -1.01% | 43.23% |
| 2026-08-04 | -1.35% | 41.47% |
| 2026-08-03 | -1.52% | 39.70% |
| 2026-07-31 | -1.37% | 41.08% |
| 2026-07-30 | -1.48% | 39.90% |
| 2026-07-29 | -1.27% | 41.45% |
| 2026-07-28 | -1.41% | 40.51% |
| 2026-07-27 | -0.98% | 44.59% |
| 2026-07-24 | -1.17% | 42.96% |
| 2026-07-23 | -0.84% | 45.38% |
| 2026-07-22 | -0.98% | 45.05% |
| 2026-07-21 | -0.97% | 45.73% |
| 2026-07-20 | -1.49% | 41.39% |
| 2026-07-17 | -1.72% | 39.26% |
| 2026-07-16 | -1.19% | 44.47% |
| 2026-07-15 | -0.87% | 47.19% |
| 2026-07-14 | -0.82% | 47.49% |
| 2026-07-13 | -1.11% | 44.38% |
| 2026-07-10 | -0.75% | 47.00% |
| 2026-07-09 | -0.41% | 49.94% |
| 2026-07-08 | -0.81% | 46.23% |
| 2026-07-07 | -0.65% | 47.36% |
| 2026-07-06 | -0.51% | 48.89% |
| 2026-07-03 | -0.49% | 48.89% |
| 2026-07-02 | -0.62% | 47.97% |
| 2026-07-01 | -0.13% | 52.48% |
| 2026-06-30 | -0.010% | 53.11% |
| 2026-06-29 | -0.14% | 51.50% |
| 2026-06-26 | -0.31% | 49.69% |
| 2026-06-25 | 0.05% | 54.36% |