汇安裕华纯债定期开放(005556) - 基金对比
最后更新于：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | 6.17% | 31.42% |
| 2026-04-24 | 6.11% | 30.39% |
| 2026-04-17 | 6.11% | 29.27% |
| 2026-04-10 | 5.84% | 26.76% |
| 2026-04-08 | 5.84% | 25.63% |
| 2026-04-07 | 5.86% | 21.40% |
| 2026-04-03 | 5.83% | 21.40% |
| 2026-04-02 | 5.76% | 22.45% |
| 2026-04-01 | 5.74% | 23.73% |
| 2026-03-31 | 5.76% | 21.66% |
| 2026-03-27 | 5.69% | 23.09% |
| 2026-03-20 | 5.65% | 24.85% |
| 2026-03-13 | 5.55% | 27.65% |
| 2026-03-06 | 5.51% | 27.41% |
| 2026-02-27 | 5.40% | 28.78% |
| 2026-02-13 | 5.37% | 27.41% |
| 2026-02-06 | 5.31% | 26.95% |
| 2026-01-30 | 5.23% | 28.66% |
| 2026-01-23 | 5.21% | 28.56% |
| 2026-01-16 | 5.13% | 29.36% |
| 2026-01-09 | 5.03% | 30.10% |
| 2025-12-31 | 5.00% | 26.57% |
| 2025-12-30 | 4.99% | 27.16% |
| 2025-12-29 | 4.99% | 26.83% |
| 2025-12-26 | 5.01% | 27.32% |
| 2025-12-25 | 5.00% | 26.92% |
| 2025-12-24 | 5.00% | 26.69% |
| 2025-12-23 | 4.99% | 26.32% |
| 2025-12-22 | 4.98% | 26.07% |
| 2025-12-19 | 4.98% | 24.89% |
| 2025-12-18 | 4.93% | 24.47% |
| 2025-12-17 | 4.92% | 25.21% |
| 2025-12-16 | 4.84% | 22.96% |
| 2025-12-12 | 4.89% | 25.24% |
| 2025-12-05 | 4.80% | 25.33% |
| 2025-11-28 | 4.93% | 23.75% |
| 2025-11-21 | 5.00% | 21.75% |
| 2025-11-14 | 4.99% | 26.53% |
| 2025-11-07 | 4.90% | 27.91% |
| 2025-10-31 | 4.97% | 26.87% |
| 2025-10-24 | 4.70% | 27.41% |
| 2025-10-17 | 4.71% | 23.41% |
| 2025-10-10 | 4.55% | 26.22% |
| 2025-09-30 | 4.49% | 26.87% |
| 2025-09-26 | 4.46% | 24.39% |
| 2025-09-19 | 4.55% | 23.07% |
| 2025-09-16 | 4.60% | 23.66% |
| 2025-09-15 | 4.54% | 23.93% |
| 2025-09-12 | 4.52% | 23.62% |
| 2025-09-11 | 4.47% | 24.34% |