宏利泽利3个月定开债券发起式(006099) - 基金对比
最后更新于：2026-02-26
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。
加载中......
| 日期 | 宏利泽利3个月定开债券发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-26 | 3.98% | 37.00% |
| 2026-02-25 | 4.01% | 37.26% |
| 2026-02-24 | 4.03% | 36.44% |
| 2026-02-13 | 3.98% | 35.07% |
| 2026-02-12 | 3.98% | 36.79% |
| 2026-02-11 | 3.96% | 36.62% |
| 2026-02-10 | 3.95% | 36.93% |
| 2026-02-09 | 3.95% | 36.77% |
| 2026-02-06 | 3.91% | 34.59% |
| 2026-02-05 | 3.88% | 35.36% |
| 2026-02-04 | 3.87% | 36.18% |
| 2026-02-03 | 3.87% | 35.07% |
| 2026-02-02 | 3.85% | 33.50% |
| 2026-01-30 | 3.83% | 36.41% |
| 2026-01-29 | 3.83% | 37.78% |
| 2026-01-28 | 3.81% | 36.74% |
| 2026-01-27 | 3.80% | 36.39% |
| 2026-01-26 | 3.80% | 36.42% |
| 2026-01-23 | 3.78% | 36.29% |
| 2026-01-22 | 3.75% | 36.91% |
| 2026-01-21 | 3.75% | 36.89% |
| 2026-01-20 | 3.74% | 36.77% |
| 2026-01-19 | 3.72% | 37.22% |
| 2026-01-16 | 3.70% | 37.15% |
| 2026-01-15 | 3.67% | 37.71% |
| 2026-01-14 | 3.65% | 37.44% |
| 2026-01-13 | 3.63% | 37.99% |
| 2026-01-12 | 3.62% | 38.83% |
| 2026-01-09 | 3.60% | 37.93% |
| 2026-01-08 | 3.58% | 37.31% |
| 2026-01-07 | 3.55% | 38.44% |
| 2026-01-06 | 3.57% | 38.85% |
| 2026-01-05 | 3.61% | 36.74% |
| 2025-12-31 | 3.62% | 34.19% |
| 2025-12-30 | 3.61% | 34.81% |
| 2025-12-29 | 3.61% | 34.46% |
| 2025-12-26 | 3.65% | 34.98% |
| 2025-12-25 | 3.64% | 34.56% |
| 2025-12-24 | 3.63% | 34.31% |
| 2025-12-23 | 3.62% | 33.92% |
| 2025-12-22 | 3.60% | 33.66% |
| 2025-12-19 | 3.59% | 32.40% |
| 2025-12-18 | 3.55% | 31.95% |
| 2025-12-17 | 3.52% | 32.74% |
| 2025-12-16 | 3.48% | 30.35% |
| 2025-12-15 | 3.47% | 31.93% |
| 2025-12-12 | 3.49% | 32.77% |
| 2025-12-11 | 3.49% | 31.94% |
| 2025-12-10 | 3.47% | 33.09% |
| 2025-12-09 | 3.45% | 33.27% |