汇安裕华纯债定期开放(005556) - 基金对比
最后更新于：2026-01-23
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 | 汇安裕华纯债定期开放 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-23 | 6.71% | 44.91% |
| 2026-01-16 | 6.64% | 45.82% |
| 2026-01-09 | 6.54% | 46.65% |
| 2025-12-31 | 6.51% | 42.68% |
| 2025-12-30 | 6.50% | 43.34% |
| 2025-12-29 | 6.50% | 42.97% |
| 2025-12-26 | 6.52% | 43.52% |
| 2025-12-25 | 6.51% | 43.07% |
| 2025-12-24 | 6.51% | 42.80% |
| 2025-12-23 | 6.50% | 42.39% |
| 2025-12-22 | 6.48% | 42.11% |
| 2025-12-19 | 6.48% | 40.77% |
| 2025-12-18 | 6.43% | 40.30% |
| 2025-12-17 | 6.42% | 41.13% |
| 2025-12-16 | 6.34% | 38.60% |
| 2025-12-12 | 6.39% | 41.17% |
| 2025-12-05 | 6.30% | 41.28% |
| 2025-11-28 | 6.43% | 39.49% |
| 2025-11-21 | 6.51% | 37.24% |
| 2025-11-14 | 6.50% | 42.62% |
| 2025-11-07 | 6.40% | 44.18% |
| 2025-10-31 | 6.47% | 43.01% |
| 2025-10-24 | 6.20% | 43.62% |
| 2025-10-17 | 6.21% | 39.11% |
| 2025-10-10 | 6.04% | 42.27% |
| 2025-09-30 | 5.98% | 43.01% |
| 2025-09-26 | 5.95% | 40.22% |
| 2025-09-19 | 6.04% | 38.73% |
| 2025-09-16 | 6.09% | 39.39% |
| 2025-09-15 | 6.03% | 39.69% |
| 2025-09-12 | 6.01% | 39.35% |
| 2025-09-11 | 5.96% | 40.15% |
| 2025-09-10 | 5.97% | 36.99% |
| 2025-09-09 | 6.07% | 36.71% |
| 2025-09-05 | 6.24% | 37.45% |
| 2025-08-29 | 6.16% | 38.57% |
| 2025-08-22 | 6.13% | 34.91% |
| 2025-08-15 | 6.26% | 29.50% |
| 2025-08-08 | 6.42% | 26.50% |
| 2025-08-01 | 6.36% | 24.96% |
| 2025-07-25 | 6.18% | 27.18% |
| 2025-07-18 | 6.54% | 25.07% |
| 2025-07-11 | 6.46% | 23.72% |
| 2025-07-04 | 6.58% | 22.72% |
| 2025-06-30 | 6.41% | 21.30% |
| 2025-06-27 | 6.41% | 20.85% |
| 2025-06-20 | 6.44% | 18.54% |
| 2025-06-13 | 6.32% | 19.08% |
| 2025-06-09 | 6.30% | 19.73% |
| 2025-06-06 | 6.27% | 19.38% |