华银鼎利债券A(004564) - 基金对比
最后更新于：2026-06-29
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 |
|---|---|---|
| 2026-06-29 | 21.94% | 41.65% |
| 2026-06-26 | 21.25% | 39.96% |
| 2026-06-25 | 21.82% | 44.33% |
| 2026-06-24 | 21.76% | 42.12% |
| 2026-06-23 | 22.07% | 41.44% |
| 2026-06-22 | 22.50% | 45.47% |
| 2026-06-18 | 21.97% | 42.07% |
| 2026-06-17 | 22.24% | 41.78% |
| 2026-06-16 | 22.44% | 40.42% |
| 2026-06-15 | 22.79% | 40.64% |
| 2026-06-12 | 22.62% | 37.35% |
| 2026-06-11 | 22.09% | 35.77% |
| 2026-06-10 | 22.39% | 36.53% |
| 2026-06-09 | 22.79% | 38.06% |
| 2026-06-08 | 22.65% | 35.52% |
| 2026-06-05 | 23.04% | 38.49% |
| 2026-06-04 | 23.02% | 41.01% |
| 2026-06-03 | 23.24% | 41.99% |
| 2026-06-02 | 23.55% | 41.30% |
| 2026-06-01 | 23.86% | 39.28% |
| 2026-05-29 | 23.50% | 40.65% |
| 2026-05-28 | 23.24% | 41.29% |
| 2026-05-27 | 23.24% | 41.11% |
| 2026-05-26 | 23.67% | 42.25% |
| 2026-05-25 | 23.84% | 41.50% |
| 2026-05-22 | 24.15% | 39.30% |
| 2026-05-21 | 23.93% | 37.52% |
| 2026-05-20 | 24.25% | 39.46% |
| 2026-05-19 | 24.67% | 39.52% |
| 2026-05-18 | 24.31% | 38.97% |
| 2026-05-15 | 24.63% | 39.72% |
| 2026-05-14 | 25.10% | 41.30% |
| 2026-05-13 | 25.41% | 43.71% |
| 2026-05-12 | 25.26% | 42.26% |
| 2026-05-11 | 25.83% | 42.37% |
| 2026-05-08 | 25.56% | 40.07% |
| 2026-05-07 | 25.85% | 40.89% |
| 2026-05-06 | 25.72% | 40.22% |
| 2026-04-30 | 25.17% | 38.21% |
| 2026-04-29 | 25.43% | 38.30% |
| 2026-04-28 | 25.20% | 36.80% |
| 2026-04-27 | 24.96% | 37.17% |
| 2026-04-24 | 24.80% | 37.12% |
| 2026-04-23 | 24.96% | 37.61% |
| 2026-04-22 | 25.08% | 37.99% |
| 2026-04-21 | 25.02% | 37.08% |
| 2026-04-20 | 24.89% | 36.78% |
| 2026-04-17 | 24.82% | 35.95% |
| 2026-04-16 | 25.20% | 36.18% |
| 2026-04-15 | 24.52% | 34.70% |