中邮睿福债券A(026508) - 基金对比
最后更新于：2026-07-01
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 | 中邮睿福债券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 |
|---|---|---|
| 2026-07-01 | 0.42% | 43.18% |
| 2026-06-30 | 0.50% | 43.77% |
| 2026-06-29 | 0.36% | 42.26% |
| 2026-06-26 | 0.25% | 40.56% |
| 2026-06-25 | 0.40% | 44.95% |
| 2026-06-24 | 0.30% | 42.72% |
| 2026-06-23 | 0.20% | 42.04% |
| 2026-06-22 | 0.39% | 46.09% |
| 2026-06-18 | 0.24% | 42.68% |
| 2026-06-17 | 0.12% | 42.39% |
| 2026-06-16 | -0.06% | 41.02% |
| 2026-06-15 | -0.04% | 41.24% |
| 2026-06-12 | -0.27% | 37.94% |
| 2026-06-11 | -0.42% | 36.35% |
| 2026-06-10 | -0.30% | 37.11% |
| 2026-06-09 | -0.10% | 38.64% |
| 2026-06-08 | -0.34% | 36.10% |
| 2026-06-05 | -0.02% | 39.08% |
| 2026-06-04 | 0.26% | 41.62% |
| 2026-06-03 | 0.26% | 42.60% |
| 2026-06-02 | 0.19% | 41.90% |
| 2026-06-01 | 0% | 39.87% |
| 2026-05-29 | 0.09% | 41.25% |
| 2026-05-28 | 0.28% | 41.89% |
| 2026-05-27 | 0.13% | 41.71% |
| 2026-05-26 | 0.24% | 42.86% |
| 2026-05-25 | 0.29% | 42.10% |
| 2026-05-22 | 0.10% | 39.89% |
| 2026-05-21 | -0.06% | 38.10% |
| 2026-05-20 | 0.16% | 40.06% |
| 2026-05-19 | 0.12% | 40.12% |
| 2026-05-18 | 0.03% | 39.56% |
| 2026-05-15 | 0.07% | 40.31% |
| 2026-05-14 | 0.23% | 41.90% |
| 2026-05-13 | 0.45% | 44.32% |
| 2026-05-12 | 0.35% | 42.87% |
| 2026-05-11 | 0.41% | 42.98% |
| 2026-05-08 | 0.30% | 40.67% |
| 2026-05-07 | 0.28% | 41.49% |
| 2026-05-06 | 0.23% | 40.82% |
| 2026-04-30 | 0.12% | 38.80% |
| 2026-04-29 | 0.15% | 38.89% |
| 2026-04-28 | 0.09% | 37.39% |
| 2026-04-27 | 0.09% | 37.75% |
| 2026-04-24 | 0.13% | 37.71% |
| 2026-04-17 | 0.05% | 36.53% |
| 2026-04-10 | -0.010% | 33.87% |
| 2026-04-03 | -0.03% | 28.22% |
| 2026-03-27 | 0% | 30.00% |