工银添裕债券A(027802) - 基金对比
最后更新于：2026-09-04
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 | 工银添裕债券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 |
|---|---|---|
| 2026-09-04 | 0.51% | 42.44% |
| 2026-09-03 | 0.39% | 42.58% |
| 2026-09-02 | 0.31% | 42.44% |
| 2026-09-01 | 0.39% | 44.43% |
| 2026-08-31 | 0.32% | 44.85% |
| 2026-08-28 | 0.35% | 44.35% |
| 2026-08-27 | 0.36% | 45.02% |
| 2026-08-26 | 0.40% | 43.78% |
| 2026-08-25 | 0.29% | 42.57% |
| 2026-08-24 | 0.26% | 42.91% |
| 2026-08-21 | 0.26% | 44.66% |
| 2026-08-20 | 0.31% | 43.84% |
| 2026-08-19 | 0.25% | 43.71% |
| 2026-08-18 | 0.21% | 48.01% |
| 2026-08-17 | 0.20% | 48.49% |
| 2026-08-14 | 0.19% | 46.13% |
| 2026-08-13 | 0.28% | 46.07% |
| 2026-08-12 | 0.30% | 46.91% |
| 2026-08-11 | 0.33% | 46.07% |
| 2026-08-10 | 0.37% | 47.26% |
| 2026-08-07 | 0.28% | 47.03% |
| 2026-08-06 | 0.22% | 45.67% |
| 2026-08-05 | 0.30% | 45.89% |
| 2026-08-04 | 0.27% | 44.10% |
| 2026-08-03 | 0.33% | 42.29% |
| 2026-07-31 | 0.34% | 43.70% |
| 2026-07-24 | 0.17% | 45.61% |
| 2026-07-17 | 0.09% | 41.85% |
| 2026-07-10 | 0.03% | 49.73% |
| 2026-07-03 | 0.02% | 51.65% |
| 2026-06-30 | 0% | 55.95% |