汇安裕华纯债定期开放(005556) - 基金对比
最后更新于：2026-09-11
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 |
|---|---|---|
| 2026-09-11 | 4.93% | 42.23% |
| 2026-09-04 | 4.93% | 43.43% |
| 2026-08-28 | 4.81% | 45.35% |
| 2026-08-21 | 4.87% | 45.66% |
| 2026-08-14 | 4.85% | 47.14% |
| 2026-08-07 | 4.79% | 48.04% |
| 2026-07-31 | 4.69% | 44.69% |
| 2026-07-24 | 4.62% | 46.62% |
| 2026-07-17 | 4.50% | 42.83% |
| 2026-07-15 | 4.49% | 50.95% |
| 2026-07-14 | 4.46% | 51.26% |
| 2026-07-13 | 4.43% | 48.07% |
| 2026-07-10 | 4.48% | 50.77% |
| 2026-07-09 | 4.48% | 53.78% |
| 2026-07-08 | 4.49% | 49.97% |
| 2026-07-03 | 4.38% | 52.70% |
| 2026-06-30 | 4.50% | 57.03% |
| 2026-06-26 | 4.48% | 53.52% |
| 2026-06-18 | 4.40% | 55.84% |
| 2026-06-12 | 4.21% | 50.66% |
| 2026-06-05 | 4.41% | 51.90% |
| 2026-05-29 | 4.42% | 54.28% |
| 2026-05-22 | 4.17% | 52.79% |
| 2026-05-15 | 4.05% | 53.25% |
| 2026-05-08 | 3.94% | 53.64% |
| 2026-04-30 | 3.92% | 51.60% |
| 2026-04-24 | 3.86% | 50.41% |
| 2026-04-17 | 3.86% | 49.12% |
| 2026-04-10 | 3.58% | 46.22% |
| 2026-04-08 | 3.58% | 44.92% |
| 2026-04-07 | 3.60% | 40.04% |
| 2026-04-03 | 3.57% | 40.04% |
| 2026-04-02 | 3.51% | 41.25% |
| 2026-04-01 | 3.50% | 42.73% |
| 2026-03-31 | 3.51% | 40.34% |
| 2026-03-27 | 3.45% | 41.99% |
| 2026-03-20 | 3.41% | 44.02% |
| 2026-03-13 | 3.31% | 47.24% |
| 2026-03-06 | 3.27% | 46.97% |
| 2026-02-27 | 3.16% | 48.55% |
| 2026-02-13 | 3.13% | 46.97% |
| 2026-02-06 | 3.07% | 46.44% |
| 2026-01-30 | 2.99% | 48.42% |
| 2026-01-23 | 2.98% | 48.30% |
| 2026-01-16 | 2.91% | 49.22% |
| 2026-01-09 | 2.80% | 50.08% |
| 2025-12-31 | 2.77% | 46.01% |
| 2025-12-30 | 2.76% | 46.68% |
| 2025-12-29 | 2.76% | 46.31% |
| 2025-12-26 | 2.78% | 46.87% |