华夏鼎智债券A(004052) - 基金对比
最后更新于：2025-11-10
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。
加载中......
| 日期 | 华夏鼎智债券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 |
|---|---|---|
| 2025-11-10 | 4.39% | 31.17% |
| 2025-11-07 | 4.39% | 30.71% |
| 2025-11-06 | 4.40% | 31.12% |
| 2025-11-05 | 4.41% | 29.27% |
| 2025-11-04 | 4.41% | 29.04% |
| 2025-11-03 | 4.41% | 30.00% |
| 2025-10-31 | 4.39% | 29.65% |
| 2025-10-30 | 4.37% | 31.58% |
| 2025-10-29 | 4.34% | 32.64% |
| 2025-10-28 | 4.32% | 31.08% |
| 2025-10-27 | 4.30% | 31.75% |
| 2025-10-24 | 4.27% | 30.21% |
| 2025-10-23 | 4.26% | 28.69% |
| 2025-10-22 | 4.26% | 28.31% |
| 2025-10-21 | 4.25% | 28.73% |
| 2025-10-20 | 4.24% | 26.79% |
| 2025-10-17 | 4.24% | 26.12% |
| 2025-10-16 | 4.22% | 29.03% |
| 2025-10-15 | 4.21% | 28.69% |
| 2025-10-14 | 4.21% | 26.81% |
| 2025-10-13 | 4.20% | 28.34% |
| 2025-10-10 | 4.16% | 28.98% |
| 2025-10-09 | 4.15% | 31.57% |
| 2025-09-30 | 4.10% | 29.65% |
| 2025-09-29 | 4.08% | 29.07% |
| 2025-09-26 | 4.06% | 27.12% |
| 2025-09-25 | 4.05% | 28.33% |
| 2025-09-24 | 4.06% | 27.56% |
| 2025-09-23 | 4.10% | 26.27% |
| 2025-09-22 | 4.12% | 26.35% |
| 2025-09-19 | 4.11% | 25.77% |
| 2025-09-18 | 4.12% | 25.67% |
| 2025-09-17 | 4.12% | 27.14% |
| 2025-09-16 | 4.10% | 26.37% |
| 2025-09-15 | 4.10% | 26.64% |
| 2025-09-12 | 4.07% | 26.33% |
| 2025-09-11 | 4.06% | 27.06% |
| 2025-09-10 | 4.06% | 24.19% |
| 2025-09-09 | 4.10% | 23.94% |
| 2025-09-08 | 4.11% | 24.81% |
| 2025-09-05 | 4.12% | 24.61% |
| 2025-09-04 | 4.13% | 21.95% |
| 2025-09-03 | 4.11% | 24.60% |
| 2025-09-02 | 4.10% | 25.45% |
| 2025-09-01 | 4.09% | 26.38% |
| 2025-08-29 | 4.07% | 25.63% |
| 2025-08-28 | 4.07% | 24.71% |
| 2025-08-27 | 4.08% | 22.54% |
| 2025-08-26 | 4.07% | 24.39% |
| 2025-08-25 | 4.05% | 24.86% |