宏利汇利债券C(003074) - 基金对比
最后更新于：2026-01-06
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 | 宏利汇利债券C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-06 | 3.87% | 45.79% |
| 2026-01-05 | 4.01% | 43.57% |
| 2025-12-31 | 4.12% | 40.90% |
| 2025-12-30 | 4.11% | 41.55% |
| 2025-12-29 | 4.11% | 41.18% |
| 2025-12-26 | 4.34% | 41.73% |
| 2025-12-25 | 4.27% | 41.28% |
| 2025-12-24 | 4.26% | 41.02% |
| 2025-12-23 | 4.23% | 40.62% |
| 2025-12-22 | 4.12% | 40.34% |
| 2025-12-19 | 4.16% | 39.02% |
| 2025-12-18 | 4.09% | 38.55% |
| 2025-12-17 | 4.08% | 39.37% |
| 2025-12-16 | 3.94% | 36.87% |
| 2025-12-15 | 3.94% | 38.53% |
| 2025-12-12 | 4.10% | 39.41% |
| 2025-12-11 | 4.18% | 38.53% |
| 2025-12-10 | 4.03% | 39.74% |
| 2025-12-09 | 3.98% | 39.93% |
| 2025-12-08 | 3.84% | 40.65% |
| 2025-12-05 | 3.87% | 39.51% |
| 2025-12-04 | 3.82% | 38.36% |
| 2025-12-03 | 4.05% | 37.89% |
| 2025-12-02 | 4.18% | 38.60% |
| 2025-12-01 | 4.28% | 39.27% |
| 2025-11-28 | 4.28% | 37.75% |
| 2025-11-27 | 4.22% | 37.41% |
| 2025-11-26 | 4.32% | 37.48% |
| 2025-11-25 | 4.51% | 36.65% |
| 2025-11-24 | 4.58% | 35.36% |
| 2025-11-21 | 4.57% | 35.53% |
| 2025-11-20 | 4.61% | 38.92% |
| 2025-11-19 | 4.59% | 39.63% |
| 2025-11-18 | 4.62% | 39.02% |
| 2025-11-17 | 4.62% | 39.93% |
| 2025-11-14 | 4.58% | 40.84% |
| 2025-11-13 | 4.58% | 43.09% |
| 2025-11-12 | 4.61% | 41.38% |
| 2025-11-11 | 4.55% | 41.57% |
| 2025-11-10 | 4.54% | 42.88% |
| 2025-11-07 | 4.50% | 42.38% |
| 2025-11-06 | 4.55% | 42.83% |
| 2025-11-05 | 4.66% | 40.81% |
| 2025-11-04 | 4.61% | 40.55% |
| 2025-11-03 | 4.63% | 41.61% |
| 2025-10-31 | 4.59% | 41.22% |
| 2025-10-30 | 4.48% | 43.33% |
| 2025-10-29 | 4.40% | 44.48% |
| 2025-10-28 | 4.38% | 42.78% |
| 2025-10-27 | 4.20% | 43.52% |