易方达丰瑞债券(027614)(027614) - 基金对比
最后更新于：2026-07-13
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 | 易方达丰瑞债券(027614) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-13 | -0.46% | 35.07% |
| 2026-07-10 | -0.39% | 37.53% |
| 2026-07-09 | -0.47% | 40.28% |
| 2026-07-08 | -0.43% | 36.80% |
| 2026-07-07 | -0.42% | 37.86% |
| 2026-07-06 | -0.31% | 39.29% |
| 2026-07-03 | -0.35% | 39.29% |
| 2026-07-02 | -0.45% | 38.43% |
| 2026-07-01 | -0.48% | 42.65% |
| 2026-06-30 | -0.41% | 43.24% |
| 2026-06-29 | -0.37% | 41.73% |
| 2026-06-26 | -0.43% | 40.04% |
| 2026-06-25 | -0.40% | 44.41% |
| 2026-06-24 | -0.34% | 42.19% |
| 2026-06-23 | -0.28% | 41.51% |
| 2026-06-22 | -0.02% | 45.55% |
| 2026-06-18 | -0.14% | 42.15% |
| 2026-06-17 | -0.11% | 41.86% |
| 2026-06-16 | -0.12% | 40.50% |
| 2026-06-15 | 0.04% | 40.72% |
| 2026-06-12 | -0.21% | 37.43% |
| 2026-06-11 | -0.37% | 35.85% |
| 2026-06-10 | -0.37% | 36.60% |
| 2026-06-09 | -0.28% | 38.13% |
| 2026-06-08 | -0.32% | 35.60% |
| 2026-06-05 | -0.11% | 38.57% |
| 2026-06-04 | 0% | 41.09% |