华商信用增强债券A(001751) - 基金对比
最后更新于：2026-07-03
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 | 华商信用增强债券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 |
|---|---|---|
| 2026-07-03 | 54.30% | 41.13% |
| 2026-07-02 | 54.30% | 40.26% |
| 2026-07-01 | 55.72% | 44.53% |
| 2026-06-30 | 56.25% | 45.13% |
| 2026-06-29 | 55.42% | 43.60% |
| 2026-06-26 | 54.67% | 41.89% |
| 2026-06-25 | 55.50% | 46.31% |
| 2026-06-24 | 54.67% | 44.07% |
| 2026-06-23 | 53.40% | 43.38% |
| 2026-06-22 | 53.93% | 47.47% |
| 2026-06-18 | 53.63% | 44.03% |
| 2026-06-17 | 52.80% | 43.73% |
| 2026-06-16 | 51.91% | 42.35% |
| 2026-06-15 | 51.83% | 42.57% |
| 2026-06-12 | 49.89% | 39.24% |
| 2026-06-11 | 49.66% | 37.64% |
| 2026-06-10 | 49.44% | 38.40% |
| 2026-06-09 | 49.74% | 39.95% |
| 2026-06-08 | 48.69% | 37.38% |
| 2026-06-05 | 49.96% | 40.39% |
| 2026-06-04 | 50.93% | 42.95% |
| 2026-06-03 | 51.08% | 43.94% |
| 2026-06-02 | 50.79% | 43.24% |
| 2026-06-01 | 50.34% | 41.19% |
| 2026-05-29 | 51.16% | 42.58% |
| 2026-05-28 | 52.43% | 43.23% |
| 2026-05-27 | 51.46% | 43.05% |
| 2026-05-26 | 52.36% | 44.21% |
| 2026-05-25 | 52.66% | 43.44% |
| 2026-05-22 | 51.31% | 41.21% |
| 2026-05-21 | 50.79% | 39.41% |
| 2026-05-20 | 52.21% | 41.38% |
| 2026-05-19 | 51.46% | 41.44% |
| 2026-05-18 | 50.34% | 40.88% |
| 2026-05-15 | 50.34% | 41.64% |
| 2026-05-14 | 50.64% | 43.24% |
| 2026-05-13 | 51.76% | 45.68% |
| 2026-05-12 | 51.16% | 44.21% |
| 2026-05-11 | 51.61% | 44.32% |
| 2026-05-08 | 51.01% | 41.99% |
| 2026-05-07 | 51.38% | 42.83% |
| 2026-05-06 | 51.31% | 42.15% |
| 2026-04-30 | 50.11% | 40.11% |
| 2026-04-29 | 49.51% | 40.20% |
| 2026-04-28 | 48.62% | 38.68% |
| 2026-04-27 | 49.14% | 39.05% |
| 2026-04-24 | 48.77% | 39.01% |
| 2026-04-23 | 48.24% | 39.50% |
| 2026-04-22 | 48.69% | 39.89% |
| 2026-04-21 | 48.24% | 38.97% |