华安安悦债券A(005531) - 基金对比
最后更新于：2026-08-04
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 | 华安安悦债券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 |
|---|---|---|
| 2026-08-04 | 4.28% | 37.63% |
| 2026-08-03 | 4.26% | 35.90% |
| 2026-07-31 | 4.25% | 37.25% |
| 2026-07-30 | 4.22% | 36.10% |
| 2026-07-29 | 4.20% | 37.61% |
| 2026-07-28 | 4.21% | 36.69% |
| 2026-07-27 | 4.22% | 40.67% |
| 2026-07-24 | 4.22% | 39.07% |
| 2026-07-23 | 4.21% | 41.43% |
| 2026-07-22 | 4.19% | 41.11% |
| 2026-07-21 | 4.16% | 41.77% |
| 2026-07-20 | 4.15% | 37.55% |
| 2026-07-17 | 4.15% | 35.48% |
| 2026-07-16 | 4.15% | 40.55% |
| 2026-07-15 | 4.15% | 43.19% |
| 2026-07-14 | 4.13% | 43.48% |
| 2026-07-13 | 4.13% | 40.45% |
| 2026-07-10 | 4.13% | 43.01% |
| 2026-07-09 | 4.12% | 45.87% |
| 2026-07-08 | 4.11% | 42.25% |
| 2026-07-07 | 4.10% | 43.35% |
| 2026-07-06 | 4.09% | 44.84% |
| 2026-07-03 | 4.06% | 44.85% |
| 2026-07-02 | 4.05% | 43.95% |
| 2026-07-01 | 4.05% | 48.34% |
| 2026-06-30 | 4.09% | 48.95% |
| 2026-06-29 | 4.09% | 47.38% |
| 2026-06-26 | 4.05% | 45.63% |
| 2026-06-25 | 4.04% | 50.17% |
| 2026-06-24 | 4.01% | 47.86% |
| 2026-06-23 | 4.00% | 47.16% |
| 2026-06-22 | 4.02% | 51.35% |
| 2026-06-18 | 4.01% | 47.82% |
| 2026-06-17 | 3.98% | 47.51% |
| 2026-06-16 | 3.95% | 46.10% |
| 2026-06-15 | 3.93% | 46.33% |
| 2026-06-12 | 3.91% | 42.91% |
| 2026-06-11 | 3.91% | 41.26% |
| 2026-06-10 | 3.96% | 42.05% |
| 2026-06-09 | 3.99% | 43.64% |
| 2026-06-08 | 4.03% | 41.00% |
| 2026-06-05 | 4.06% | 44.09% |
| 2026-06-04 | 4.09% | 46.72% |
| 2026-06-03 | 4.08% | 47.74% |
| 2026-06-02 | 4.09% | 47.01% |
| 2026-06-01 | 4.07% | 44.91% |
| 2026-05-29 | 4.03% | 46.34% |
| 2026-05-28 | 4.01% | 47.00% |
| 2026-05-27 | 3.98% | 46.82% |
| 2026-05-26 | 3.94% | 48.01% |