汇安裕华纯债定期开放(005556) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 5.59% | 37.53% |
| 2026-07-09 | 5.59% | 40.28% |
| 2026-07-08 | 5.60% | 36.80% |
| 2026-07-03 | 5.50% | 39.29% |
| 2026-06-30 | 5.61% | 43.24% |
| 2026-06-26 | 5.59% | 40.04% |
| 2026-06-18 | 5.52% | 42.15% |
| 2026-06-12 | 5.33% | 37.43% |
| 2026-06-05 | 5.53% | 38.57% |
| 2026-05-29 | 5.54% | 40.73% |
| 2026-05-22 | 5.29% | 39.38% |
| 2026-05-15 | 5.17% | 39.79% |
| 2026-05-08 | 5.05% | 40.15% |
| 2026-04-30 | 5.03% | 38.29% |
| 2026-04-24 | 4.97% | 37.20% |
| 2026-04-17 | 4.97% | 36.03% |
| 2026-04-10 | 4.70% | 33.38% |
| 2026-04-08 | 4.70% | 32.20% |
| 2026-04-07 | 4.72% | 27.74% |
| 2026-04-03 | 4.69% | 27.75% |
| 2026-04-02 | 4.63% | 28.84% |
| 2026-04-01 | 4.61% | 30.20% |
| 2026-03-31 | 4.63% | 28.01% |
| 2026-03-27 | 4.56% | 29.52% |
| 2026-03-20 | 4.52% | 31.38% |
| 2026-03-13 | 4.42% | 34.32% |
| 2026-03-06 | 4.38% | 34.07% |
| 2026-02-27 | 4.27% | 35.51% |
| 2026-02-13 | 4.24% | 34.06% |
| 2026-02-06 | 4.18% | 33.58% |
| 2026-01-30 | 4.10% | 35.39% |
| 2026-01-23 | 4.08% | 35.28% |
| 2026-01-16 | 4.01% | 36.12% |
| 2026-01-09 | 3.91% | 36.90% |
| 2025-12-31 | 3.88% | 33.19% |
| 2025-12-30 | 3.87% | 33.80% |
| 2025-12-29 | 3.87% | 33.46% |
| 2025-12-26 | 3.89% | 33.97% |
| 2025-12-25 | 3.88% | 33.55% |
| 2025-12-24 | 3.88% | 33.31% |
| 2025-12-23 | 3.87% | 32.92% |
| 2025-12-22 | 3.86% | 32.66% |
| 2025-12-19 | 3.86% | 31.41% |
| 2025-12-18 | 3.80% | 30.97% |
| 2025-12-17 | 3.79% | 31.75% |
| 2025-12-16 | 3.71% | 29.38% |
| 2025-12-12 | 3.76% | 31.78% |
| 2025-12-05 | 3.67% | 31.88% |
| 2025-11-28 | 3.80% | 30.22% |
| 2025-11-21 | 3.88% | 28.12% |