华安鼎益债券A(005709) - 基金对比
最后更新于：2026-07-28
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 | 华安鼎益债券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 |
|---|---|---|
| 2026-07-28 | 4.24% | 35.62% |
| 2026-07-27 | 4.25% | 39.56% |
| 2026-07-24 | 4.25% | 37.98% |
| 2026-07-23 | 4.22% | 40.32% |
| 2026-07-22 | 4.21% | 40.00% |
| 2026-07-21 | 4.17% | 40.66% |
| 2026-07-20 | 4.17% | 36.47% |
| 2026-07-17 | 4.17% | 34.42% |
| 2026-07-16 | 4.15% | 39.44% |
| 2026-07-15 | 4.16% | 42.07% |
| 2026-07-14 | 4.15% | 42.36% |
| 2026-07-13 | 4.15% | 39.35% |
| 2026-07-10 | 4.15% | 41.89% |
| 2026-07-09 | 4.14% | 44.72% |
| 2026-07-08 | 4.14% | 41.14% |
| 2026-07-07 | 4.12% | 42.23% |
| 2026-07-06 | 4.12% | 43.71% |
| 2026-07-03 | 4.11% | 43.71% |
| 2026-07-02 | 4.11% | 42.82% |
| 2026-07-01 | 4.12% | 47.18% |
| 2026-06-30 | 4.16% | 47.78% |
| 2026-06-29 | 4.17% | 46.23% |
| 2026-06-26 | 4.14% | 44.48% |
| 2026-06-25 | 4.13% | 48.99% |
| 2026-06-24 | 4.11% | 46.70% |
| 2026-06-23 | 4.10% | 46.00% |
| 2026-06-22 | 4.12% | 50.17% |
| 2026-06-18 | 4.11% | 46.66% |
| 2026-06-17 | 4.09% | 46.36% |
| 2026-06-16 | 4.07% | 44.96% |
| 2026-06-15 | 4.05% | 45.18% |
| 2026-06-12 | 4.03% | 41.79% |
| 2026-06-11 | 4.03% | 40.16% |
| 2026-06-10 | 4.06% | 40.93% |
| 2026-06-09 | 4.07% | 42.51% |
| 2026-06-08 | 4.11% | 39.90% |
| 2026-06-05 | 4.15% | 42.96% |
| 2026-06-04 | 4.17% | 45.57% |
| 2026-06-03 | 4.16% | 46.58% |
| 2026-06-02 | 4.16% | 45.86% |
| 2026-06-01 | 4.15% | 43.77% |
| 2026-05-29 | 4.11% | 45.19% |
| 2026-05-28 | 4.07% | 45.85% |
| 2026-05-27 | 4.04% | 45.67% |
| 2026-05-26 | 3.99% | 46.85% |
| 2026-05-25 | 3.97% | 46.07% |
| 2026-05-22 | 3.95% | 43.80% |
| 2026-05-21 | 3.96% | 41.96% |
| 2026-05-20 | 3.96% | 43.96% |
| 2026-05-19 | 3.94% | 44.03% |