平安添恒债券A(027338) - 基金对比
最后更新于：2026-10-16
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 | 平安添恒债券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 |
|---|---|---|
| 2026-10-16 | -1.21% | 5.98% |
| 2026-10-15 | -1.19% | 5.87% |
| 2026-10-14 | -1.09% | 7.18% |
| 2026-10-13 | -1.10% | 8.65% |
| 2026-10-12 | -1.14% | 8.96% |
| 2026-10-09 | -1.16% | 9.71% |
| 2026-10-08 | -1.13% | 9.53% |
| 2026-09-30 | -1.13% | 10.73% |
| 2026-09-29 | -1.13% | 10.42% |
| 2026-09-28 | -1.12% | 10.31% |
| 2026-09-24 | -0.99% | 12.81% |
| 2026-09-23 | -0.88% | 14.79% |
| 2026-09-22 | -0.86% | 15.49% |
| 2026-09-21 | -0.82% | 15.36% |
| 2026-09-18 | -0.90% | 14.54% |
| 2026-09-17 | -0.94% | 13.34% |
| 2026-09-16 | -0.97% | 13.85% |
| 2026-09-15 | -0.97% | 13.08% |
| 2026-09-14 | -0.92% | 13.85% |
| 2026-09-11 | -0.93% | 14.61% |
| 2026-09-10 | -0.87% | 15.58% |
| 2026-09-09 | -0.81% | 16.20% |
| 2026-09-08 | -0.83% | 15.85% |
| 2026-09-07 | -0.84% | 16.26% |
| 2026-09-04 | -0.84% | 15.57% |
| 2026-09-03 | -0.83% | 15.69% |
| 2026-09-02 | -0.83% | 15.57% |
| 2026-09-01 | -0.73% | 17.18% |
| 2026-08-31 | -0.70% | 17.53% |
| 2026-08-28 | -0.74% | 17.13% |
| 2026-08-27 | -0.72% | 17.66% |
| 2026-08-26 | -0.85% | 16.66% |
| 2026-08-25 | -0.84% | 15.67% |
| 2026-08-24 | -0.83% | 15.96% |
| 2026-08-21 | -0.72% | 17.37% |
| 2026-08-14 | -0.55% | 18.57% |
| 2026-08-07 | -0.54% | 19.29% |
| 2026-07-31 | -0.52% | 16.59% |
| 2026-07-24 | -0.70% | 18.14% |
| 2026-07-17 | -0.69% | 15.09% |
| 2026-07-10 | -0.51% | 21.49% |
| 2026-07-03 | -0.14% | 23.05% |
| 2026-06-30 | 0.23% | 26.54% |
| 2026-06-26 | 0.21% | 23.71% |
| 2026-06-18 | 0.22% | 25.57% |
| 2026-06-12 | -0.21% | 21.40% |
| 2026-06-05 | -0.12% | 22.41% |
| 2026-05-29 | 0% | 24.32% |