华富安鑫债券A(000028) - 基金对比
最后更新于：2026-09-03
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 | 华富安鑫债券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 |
|---|---|---|
| 2026-09-03 | 35.91% | 39.75% |
| 2026-09-02 | 36.01% | 39.60% |
| 2026-09-01 | 36.87% | 41.55% |
| 2026-08-31 | 37.76% | 41.97% |
| 2026-08-28 | 37.46% | 41.48% |
| 2026-08-27 | 38.05% | 42.13% |
| 2026-08-26 | 36.82% | 40.92% |
| 2026-08-25 | 36.43% | 39.73% |
| 2026-08-24 | 36.17% | 40.07% |
| 2026-08-21 | 37.55% | 41.78% |
| 2026-08-20 | 37.53% | 40.98% |
| 2026-08-19 | 37.23% | 40.85% |
| 2026-08-18 | 40.14% | 45.06% |
| 2026-08-17 | 40.26% | 45.53% |
| 2026-08-14 | 38.47% | 43.22% |
| 2026-08-13 | 38.03% | 43.16% |
| 2026-08-12 | 38.41% | 43.99% |
| 2026-08-11 | 38.02% | 43.16% |
| 2026-08-10 | 38.61% | 44.33% |
| 2026-08-07 | 38.76% | 44.10% |
| 2026-08-06 | 37.75% | 42.78% |
| 2026-08-05 | 37.37% | 42.99% |
| 2026-08-04 | 36.02% | 41.23% |
| 2026-08-03 | 33.97% | 39.46% |
| 2026-07-31 | 34.98% | 40.84% |
| 2026-07-30 | 33.71% | 39.66% |
| 2026-07-29 | 35.72% | 41.21% |
| 2026-07-28 | 35.78% | 40.27% |
| 2026-07-27 | 38.94% | 44.35% |
| 2026-07-24 | 37.54% | 42.71% |
| 2026-07-23 | 38.58% | 45.13% |
| 2026-07-22 | 38.75% | 44.80% |
| 2026-07-21 | 39.60% | 45.48% |
| 2026-07-20 | 37.14% | 41.15% |
| 2026-07-17 | 37.91% | 39.02% |
| 2026-07-16 | 40.74% | 44.22% |
| 2026-07-15 | 42.00% | 46.93% |
| 2026-07-14 | 42.85% | 47.23% |
| 2026-07-13 | 41.52% | 44.13% |
| 2026-07-10 | 43.59% | 46.75% |
| 2026-07-09 | 44.71% | 49.68% |
| 2026-07-08 | 42.94% | 45.98% |
| 2026-07-07 | 43.45% | 47.10% |
| 2026-07-06 | 44.51% | 48.63% |
| 2026-07-03 | 44.87% | 48.63% |
| 2026-07-02 | 44.72% | 47.72% |
| 2026-07-01 | 46.61% | 52.22% |
| 2026-06-30 | 47.02% | 52.85% |
| 2026-06-29 | 45.89% | 51.24% |
| 2026-06-26 | 45.70% | 49.43% |