华富恒利债券A(001086) - 基金对比
最后更新于：2026-07-08
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 | 华富恒利债券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 |
|---|---|---|
| 2026-07-08 | 15.38% | 38.69% |
| 2026-07-07 | 15.72% | 39.76% |
| 2026-07-06 | 15.94% | 41.21% |
| 2026-07-03 | 15.65% | 41.21% |
| 2026-07-02 | 15.37% | 40.34% |
| 2026-07-01 | 16.28% | 44.62% |
| 2026-06-30 | 16.24% | 45.22% |
| 2026-06-29 | 16.09% | 43.69% |
| 2026-06-26 | 16.18% | 41.97% |
| 2026-06-25 | 16.96% | 46.40% |
| 2026-06-24 | 17.84% | 44.15% |
| 2026-06-23 | 18.27% | 43.47% |
| 2026-06-22 | 18.79% | 47.56% |
| 2026-06-18 | 18.63% | 44.11% |
| 2026-06-17 | 19.66% | 43.82% |
| 2026-06-16 | 20.53% | 42.44% |
| 2026-06-15 | 20.29% | 42.66% |
| 2026-06-12 | 19.36% | 39.32% |
| 2026-06-11 | 18.64% | 37.72% |
| 2026-06-10 | 18.60% | 38.48% |
| 2026-06-09 | 19.27% | 40.04% |
| 2026-06-08 | 19.01% | 37.47% |
| 2026-06-05 | 19.56% | 40.48% |
| 2026-06-04 | 19.27% | 43.04% |
| 2026-06-03 | 19.55% | 44.03% |
| 2026-06-02 | 19.59% | 43.32% |
| 2026-06-01 | 19.57% | 41.27% |
| 2026-05-29 | 19.33% | 42.67% |
| 2026-05-28 | 19.60% | 43.31% |
| 2026-05-27 | 19.00% | 43.14% |
| 2026-05-26 | 19.94% | 44.30% |
| 2026-05-25 | 20.69% | 43.53% |
| 2026-05-22 | 20.94% | 41.30% |
| 2026-05-21 | 20.62% | 39.49% |
| 2026-05-20 | 21.89% | 41.46% |
| 2026-05-19 | 22.18% | 41.53% |
| 2026-05-18 | 20.34% | 40.96% |
| 2026-05-15 | 20.35% | 41.72% |
| 2026-05-14 | 20.74% | 43.33% |
| 2026-05-13 | 22.61% | 45.77% |
| 2026-05-12 | 22.60% | 44.30% |
| 2026-05-11 | 24.21% | 44.41% |
| 2026-05-08 | 23.85% | 42.08% |
| 2026-05-07 | 23.84% | 42.91% |
| 2026-05-06 | 23.59% | 42.23% |
| 2026-04-30 | 22.59% | 40.20% |
| 2026-04-29 | 22.98% | 40.29% |
| 2026-04-28 | 22.48% | 38.76% |
| 2026-04-27 | 23.28% | 39.14% |
| 2026-04-24 | 22.83% | 39.09% |