易方达恒益定开债券(005124) - 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 | 易方达恒益定开债券 - 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 | 6.49% | 45.50% |
| 2026-01-05 | 6.53% | 43.29% |
| 2025-12-31 | 6.51% | 40.62% |
| 2025-12-30 | 6.50% | 41.27% |
| 2025-12-29 | 6.49% | 40.91% |
| 2025-12-26 | 6.50% | 41.45% |
| 2025-12-25 | 6.50% | 41.00% |
| 2025-12-24 | 6.49% | 40.75% |
| 2025-12-23 | 6.48% | 40.34% |
| 2025-12-22 | 6.44% | 40.06% |
| 2025-12-19 | 6.44% | 38.75% |
| 2025-12-18 | 6.40% | 38.28% |
| 2025-12-17 | 6.38% | 39.10% |
| 2025-12-16 | 6.34% | 36.60% |
| 2025-12-15 | 6.33% | 38.26% |
| 2025-12-12 | 6.36% | 39.13% |
| 2025-12-11 | 6.36% | 38.26% |
| 2025-12-10 | 6.33% | 39.46% |
| 2025-12-09 | 6.31% | 39.66% |
| 2025-12-08 | 6.28% | 40.37% |
| 2025-12-05 | 6.28% | 39.24% |
| 2025-12-04 | 6.27% | 38.09% |
| 2025-12-03 | 6.33% | 37.62% |
| 2025-12-02 | 6.34% | 38.32% |
| 2025-12-01 | 6.34% | 39.00% |
| 2025-11-28 | 6.33% | 37.48% |
| 2025-11-27 | 6.32% | 37.14% |
| 2025-11-26 | 6.33% | 37.21% |
| 2025-11-25 | 6.36% | 36.38% |
| 2025-11-24 | 6.37% | 35.10% |
| 2025-11-21 | 6.36% | 35.27% |
| 2025-11-20 | 6.36% | 38.65% |
| 2025-11-19 | 6.36% | 39.36% |
| 2025-11-18 | 6.35% | 38.75% |
| 2025-11-17 | 6.35% | 39.65% |
| 2025-11-14 | 6.34% | 40.57% |
| 2025-11-13 | 6.33% | 42.81% |
| 2025-11-12 | 6.32% | 41.11% |
| 2025-11-11 | 6.31% | 41.30% |
| 2025-11-10 | 6.30% | 42.60% |
| 2025-11-07 | 6.30% | 42.10% |
| 2025-11-06 | 6.32% | 42.55% |
| 2025-11-05 | 6.33% | 40.54% |
| 2025-11-04 | 6.32% | 40.28% |
| 2025-11-03 | 6.32% | 41.33% |
| 2025-10-31 | 6.32% | 40.95% |
| 2025-10-30 | 6.29% | 43.05% |
| 2025-10-29 | 6.25% | 44.20% |
| 2025-10-28 | 6.20% | 42.50% |
| 2025-10-27 | 6.16% | 43.24% |