华银鼎利债券A(004564) - 基金对比
最后更新于：2026-09-15
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 | 华银鼎利债券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 |
|---|---|---|
| 2026-09-15 | 31.46% | 40.34% |
| 2026-09-14 | 32.09% | 41.28% |
| 2026-09-11 | 31.72% | 42.23% |
| 2026-09-10 | 32.26% | 43.44% |
| 2026-09-09 | 32.68% | 44.20% |
| 2026-09-08 | 32.70% | 43.76% |
| 2026-09-07 | 32.60% | 44.28% |
| 2026-09-04 | 32.63% | 43.43% |
| 2026-09-03 | 32.47% | 43.57% |
| 2026-09-02 | 32.76% | 43.42% |
| 2026-09-01 | 33.13% | 45.42% |
| 2026-08-31 | 32.86% | 45.86% |
| 2026-08-28 | 33.18% | 45.35% |
| 2026-08-27 | 33.16% | 46.02% |
| 2026-08-26 | 33.16% | 44.77% |
| 2026-08-25 | 33.04% | 43.55% |
| 2026-08-24 | 32.84% | 43.90% |
| 2026-08-21 | 33.13% | 45.66% |
| 2026-08-20 | 33.28% | 44.84% |
| 2026-08-19 | 33.04% | 44.71% |
| 2026-08-18 | 33.40% | 49.03% |
| 2026-08-17 | 33.32% | 49.51% |
| 2026-08-14 | 32.80% | 47.14% |
| 2026-08-13 | 32.84% | 47.08% |
| 2026-08-12 | 33.24% | 47.93% |
| 2026-08-11 | 33.49% | 47.08% |
| 2026-08-10 | 33.85% | 48.28% |
| 2026-08-07 | 33.32% | 48.04% |
| 2026-08-06 | 33.29% | 46.68% |
| 2026-08-05 | 33.59% | 46.90% |
| 2026-08-04 | 33.49% | 45.09% |
| 2026-08-03 | 33.68% | 43.27% |
| 2026-07-31 | 33.59% | 44.69% |
| 2026-07-30 | 33.43% | 43.48% |
| 2026-07-29 | 33.34% | 45.07% |
| 2026-07-28 | 32.47% | 44.10% |
| 2026-07-27 | 32.68% | 48.29% |
| 2026-07-24 | 31.69% | 46.62% |
| 2026-07-23 | 32.40% | 49.10% |
| 2026-07-22 | 32.04% | 48.76% |
| 2026-07-21 | 31.79% | 49.45% |
| 2026-07-20 | 31.65% | 45.01% |
| 2026-07-17 | 30.91% | 42.83% |
| 2026-07-16 | 31.54% | 48.17% |
| 2026-07-15 | 31.77% | 50.95% |
| 2026-07-14 | 31.23% | 51.26% |
| 2026-07-13 | 30.51% | 48.07% |
| 2026-07-10 | 30.83% | 50.77% |
| 2026-07-09 | 30.84% | 53.78% |
| 2026-07-08 | 30.80% | 49.97% |