华宸稳健债券A(000104) - 基金对比
最后更新于：2026-06-03
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 | 华宸稳健债券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 |
|---|---|---|
| 2026-06-03 | -3.66% | 36.59% |
| 2026-06-02 | -3.42% | 35.92% |
| 2026-06-01 | -3.82% | 33.98% |
| 2026-05-29 | -3.93% | 35.30% |
| 2026-05-28 | -2.70% | 35.91% |
| 2026-05-27 | -3.12% | 35.75% |
| 2026-05-26 | -2.61% | 36.84% |
| 2026-05-25 | -2.30% | 36.12% |
| 2026-05-22 | -2.53% | 34.00% |
| 2026-05-21 | -2.83% | 32.29% |
| 2026-05-20 | -2.32% | 34.16% |
| 2026-05-19 | -2.23% | 34.22% |
| 2026-05-18 | -3.08% | 33.68% |
| 2026-05-15 | -3.13% | 34.40% |
| 2026-05-14 | -2.72% | 35.93% |
| 2026-05-13 | -1.63% | 38.24% |
| 2026-05-12 | -2.38% | 36.85% |
| 2026-05-11 | -1.60% | 36.95% |
| 2026-05-08 | -1.80% | 34.74% |
| 2026-05-07 | -1.85% | 35.54% |
| 2026-05-06 | -2.06% | 34.89% |
| 2026-04-30 | -2.82% | 32.96% |
| 2026-04-29 | -2.87% | 33.04% |
| 2026-04-28 | -3.28% | 31.60% |
| 2026-04-27 | -2.76% | 31.95% |
| 2026-04-24 | -3.10% | 31.91% |
| 2026-04-23 | -2.95% | 32.38% |
| 2026-04-22 | -2.65% | 32.75% |
| 2026-04-21 | -3.12% | 31.87% |
| 2026-04-20 | -2.94% | 31.58% |
| 2026-04-17 | -3.08% | 30.78% |
| 2026-04-16 | -3.35% | 31.00% |
| 2026-04-15 | -3.78% | 29.58% |
| 2026-04-14 | -3.77% | 30.03% |
| 2026-04-13 | -4.01% | 28.50% |
| 2026-04-10 | -3.92% | 28.24% |
| 2026-04-09 | -3.92% | 26.29% |
| 2026-04-08 | -4.00% | 27.10% |
| 2026-04-07 | -4.54% | 22.82% |
| 2026-04-03 | -4.57% | 22.82% |
| 2026-04-02 | -4.61% | 23.87% |
| 2026-04-01 | -4.41% | 25.18% |
| 2026-03-31 | -4.77% | 23.08% |
| 2026-03-30 | -4.58% | 24.24% |
| 2026-03-27 | -4.41% | 24.53% |
| 2026-03-26 | -4.49% | 23.84% |
| 2026-03-25 | -4.47% | 25.49% |
| 2026-03-24 | -4.53% | 23.76% |
| 2026-03-23 | -4.57% | 22.19% |
| 2026-03-20 | -4.57% | 26.31% |