平安添恒债券C(027339) - 基金对比
最后更新于：2026-10-15
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 |
|---|---|---|
| 2026-10-15 | -1.27% | 6.13% |
| 2026-10-14 | -1.17% | 7.45% |
| 2026-10-13 | -1.18% | 8.93% |
| 2026-10-12 | -1.21% | 9.24% |
| 2026-10-09 | -1.23% | 9.99% |
| 2026-10-08 | -1.21% | 9.81% |
| 2026-09-30 | -1.20% | 11.02% |
| 2026-09-29 | -1.20% | 10.70% |
| 2026-09-28 | -1.19% | 10.59% |
| 2026-09-24 | -1.05% | 13.09% |
| 2026-09-23 | -0.94% | 15.08% |
| 2026-09-22 | -0.92% | 15.78% |
| 2026-09-21 | -0.88% | 15.65% |
| 2026-09-18 | -0.96% | 14.83% |
| 2026-09-17 | -1.01% | 13.63% |
| 2026-09-16 | -1.03% | 14.14% |
| 2026-09-15 | -1.03% | 13.37% |
| 2026-09-14 | -0.98% | 14.14% |
| 2026-09-11 | -0.99% | 14.90% |
| 2026-09-10 | -0.93% | 15.88% |
| 2026-09-09 | -0.87% | 16.49% |
| 2026-09-08 | -0.89% | 16.14% |
| 2026-09-07 | -0.89% | 16.55% |
| 2026-09-04 | -0.89% | 15.87% |
| 2026-09-03 | -0.89% | 15.98% |
| 2026-09-02 | -0.88% | 15.86% |
| 2026-09-01 | -0.78% | 17.48% |
| 2026-08-31 | -0.76% | 17.83% |
| 2026-08-28 | -0.79% | 17.42% |
| 2026-08-27 | -0.77% | 17.96% |
| 2026-08-26 | -0.90% | 16.96% |
| 2026-08-25 | -0.89% | 15.97% |
| 2026-08-24 | -0.88% | 16.25% |
| 2026-08-21 | -0.77% | 17.67% |
| 2026-08-14 | -0.60% | 18.87% |
| 2026-08-07 | -0.58% | 19.60% |
| 2026-07-31 | -0.56% | 16.89% |
| 2026-07-24 | -0.74% | 18.44% |
| 2026-07-17 | -0.72% | 15.38% |
| 2026-07-10 | -0.54% | 21.80% |
| 2026-07-03 | -0.16% | 23.36% |
| 2026-06-30 | 0.21% | 26.86% |
| 2026-06-26 | 0.19% | 24.02% |
| 2026-06-18 | 0.21% | 25.89% |
| 2026-06-12 | -0.22% | 21.71% |
| 2026-06-05 | -0.13% | 22.72% |
| 2026-05-29 | 0% | 24.63% |