宏利泽利3个月定开债券发起式(006099) - 基金对比
最后更新于：2026-02-27
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 | 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 |
|---|---|---|
| 2026-02-27 | 3.95% | 33.97% |
| 2026-02-26 | 3.93% | 34.44% |
| 2026-02-25 | 3.96% | 34.69% |
| 2026-02-24 | 3.98% | 33.89% |
| 2026-02-13 | 3.93% | 32.55% |
| 2026-02-12 | 3.93% | 34.23% |
| 2026-02-11 | 3.91% | 34.06% |
| 2026-02-10 | 3.90% | 34.36% |
| 2026-02-09 | 3.90% | 34.21% |
| 2026-02-06 | 3.86% | 32.07% |
| 2026-02-05 | 3.83% | 32.83% |
| 2026-02-04 | 3.81% | 33.63% |
| 2026-02-03 | 3.81% | 32.54% |
| 2026-02-02 | 3.80% | 31.00% |
| 2026-01-30 | 3.78% | 33.85% |
| 2026-01-29 | 3.78% | 35.20% |
| 2026-01-28 | 3.76% | 34.18% |
| 2026-01-27 | 3.75% | 33.83% |
| 2026-01-26 | 3.75% | 33.87% |
| 2026-01-23 | 3.73% | 33.74% |
| 2026-01-22 | 3.70% | 34.35% |
| 2026-01-21 | 3.70% | 34.33% |
| 2026-01-20 | 3.69% | 34.21% |
| 2026-01-19 | 3.67% | 34.65% |
| 2026-01-16 | 3.65% | 34.58% |
| 2026-01-15 | 3.62% | 35.13% |
| 2026-01-14 | 3.60% | 34.86% |
| 2026-01-13 | 3.58% | 35.41% |
| 2026-01-12 | 3.57% | 36.23% |
| 2026-01-09 | 3.55% | 35.35% |
| 2026-01-08 | 3.53% | 34.74% |
| 2026-01-07 | 3.50% | 35.85% |
| 2026-01-06 | 3.52% | 36.25% |
| 2026-01-05 | 3.56% | 34.18% |
| 2025-12-31 | 3.57% | 31.68% |
| 2025-12-30 | 3.56% | 32.29% |
| 2025-12-29 | 3.56% | 31.95% |
| 2025-12-26 | 3.60% | 32.46% |
| 2025-12-25 | 3.59% | 32.04% |
| 2025-12-24 | 3.58% | 31.80% |
| 2025-12-23 | 3.57% | 31.42% |
| 2025-12-22 | 3.55% | 31.16% |
| 2025-12-19 | 3.54% | 29.92% |
| 2025-12-18 | 3.50% | 29.48% |
| 2025-12-17 | 3.47% | 30.26% |
| 2025-12-16 | 3.43% | 27.91% |
| 2025-12-15 | 3.42% | 29.46% |
| 2025-12-12 | 3.44% | 30.29% |
| 2025-12-11 | 3.44% | 29.47% |
| 2025-12-10 | 3.41% | 30.60% |