易方达恒安定开债券(005439) - 基金对比
最后更新于：2026-06-23
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 | 易方达恒安定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-23 | 5.73% | 41.35% |
| 2026-06-22 | 5.77% | 45.38% |
| 2026-06-18 | 5.76% | 41.99% |
| 2026-06-17 | 5.72% | 41.70% |
| 2026-06-16 | 5.66% | 40.34% |
| 2026-06-15 | 5.58% | 40.56% |
| 2026-06-12 | 5.53% | 37.27% |
| 2026-06-11 | 5.50% | 35.69% |
| 2026-06-10 | 5.61% | 36.44% |
| 2026-06-09 | 5.67% | 37.97% |
| 2026-06-08 | 5.76% | 35.44% |
| 2026-06-05 | 5.83% | 38.41% |
| 2026-06-04 | 5.87% | 40.93% |
| 2026-06-03 | 5.85% | 41.91% |
| 2026-06-02 | 5.87% | 41.21% |
| 2026-06-01 | 5.86% | 39.19% |
| 2026-05-29 | 5.79% | 40.57% |
| 2026-05-28 | 5.74% | 41.20% |
| 2026-05-27 | 5.68% | 41.03% |
| 2026-05-26 | 5.59% | 42.17% |
| 2026-05-25 | 5.53% | 41.41% |
| 2026-05-22 | 5.47% | 39.22% |
| 2026-05-21 | 5.48% | 37.44% |
| 2026-05-20 | 5.49% | 39.38% |
| 2026-05-19 | 5.46% | 39.44% |
| 2026-05-18 | 5.39% | 38.88% |
| 2026-05-15 | 5.35% | 39.63% |
| 2026-05-14 | 5.35% | 41.21% |
| 2026-05-13 | 5.35% | 43.62% |
| 2026-05-12 | 5.32% | 42.17% |
| 2026-05-11 | 5.28% | 42.28% |
| 2026-05-08 | 5.23% | 39.99% |
| 2026-05-07 | 5.21% | 40.81% |
| 2026-05-06 | 5.20% | 40.14% |
| 2026-04-30 | 5.22% | 38.13% |
| 2026-04-29 | 5.25% | 38.22% |
| 2026-04-28 | 5.20% | 36.72% |
| 2026-04-27 | 5.15% | 37.09% |
| 2026-04-24 | 5.18% | 37.04% |
| 2026-04-23 | 5.21% | 37.53% |
| 2026-04-22 | 5.23% | 37.91% |
| 2026-04-21 | 5.20% | 37.00% |
| 2026-04-20 | 5.17% | 36.70% |
| 2026-04-17 | 5.15% | 35.87% |
| 2026-04-16 | 5.10% | 36.10% |
| 2026-04-15 | 5.09% | 34.62% |
| 2026-04-14 | 5.07% | 35.08% |
| 2026-04-13 | 5.04% | 33.50% |
| 2026-04-10 | 5.01% | 33.22% |
| 2026-04-09 | 5.00% | 31.20% |