易方达恒利3个月定开债券(007104) - 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 | 易方达恒利3个月定开债券 - 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 | 5.30% | 31.38% |
| 2026-04-29 | 5.31% | 31.47% |
| 2026-04-28 | 5.27% | 30.04% |
| 2026-04-27 | 5.25% | 30.39% |
| 2026-04-24 | 5.27% | 30.35% |
| 2026-04-23 | 5.29% | 30.81% |
| 2026-04-22 | 5.30% | 31.17% |
| 2026-04-21 | 5.27% | 30.31% |
| 2026-04-20 | 5.24% | 30.02% |
| 2026-04-17 | 5.22% | 29.23% |
| 2026-04-16 | 5.19% | 29.45% |
| 2026-04-15 | 5.19% | 28.05% |
| 2026-04-14 | 5.19% | 28.49% |
| 2026-04-13 | 5.18% | 26.98% |
| 2026-04-10 | 5.18% | 26.72% |
| 2026-04-09 | 5.17% | 24.79% |
| 2026-04-08 | 5.16% | 25.60% |
| 2026-04-07 | 5.15% | 21.36% |
| 2026-04-03 | 5.12% | 21.37% |
| 2026-04-02 | 5.10% | 22.41% |
| 2026-04-01 | 5.08% | 23.70% |
| 2026-03-31 | 5.08% | 21.62% |
| 2026-03-30 | 5.07% | 22.76% |
| 2026-03-27 | 5.04% | 23.05% |
| 2026-03-26 | 5.02% | 22.37% |
| 2026-03-25 | 5.02% | 24.01% |
| 2026-03-24 | 5.01% | 22.29% |
| 2026-03-23 | 5.01% | 20.74% |
| 2026-03-20 | 5.00% | 24.82% |
| 2026-03-19 | 4.98% | 25.26% |
| 2026-03-18 | 4.97% | 27.31% |
| 2026-03-17 | 4.96% | 26.74% |
| 2026-03-16 | 4.94% | 27.67% |
| 2026-03-13 | 4.93% | 27.61% |
| 2026-03-12 | 4.91% | 28.11% |
| 2026-03-11 | 4.89% | 28.57% |
| 2026-03-10 | 4.89% | 27.76% |
| 2026-03-09 | 4.88% | 26.14% |
| 2026-03-06 | 4.88% | 27.37% |
| 2026-03-05 | 4.87% | 27.02% |
| 2026-03-04 | 4.86% | 25.79% |
| 2026-03-03 | 4.84% | 27.24% |
| 2026-03-02 | 4.84% | 29.23% |
| 2026-02-27 | 4.81% | 28.74% |
| 2026-02-26 | 4.80% | 29.18% |
| 2026-02-25 | 4.81% | 29.43% |
| 2026-02-24 | 4.82% | 28.66% |
| 2026-02-13 | 4.77% | 27.37% |
| 2026-02-12 | 4.76% | 28.99% |
| 2026-02-11 | 4.74% | 28.83% |