华宝宝惠债券(007957) - 基金对比
最后更新于：2026-08-28
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 | 华宝宝惠债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | 5.51% | 41.17% |
| 2026-08-21 | 5.48% | 41.47% |
| 2026-08-14 | 5.46% | 42.91% |
| 2026-08-07 | 5.43% | 43.78% |
| 2026-07-31 | 5.41% | 40.53% |
| 2026-07-24 | 5.39% | 42.39% |
| 2026-07-17 | 5.35% | 38.72% |
| 2026-07-10 | 5.33% | 46.42% |
| 2026-07-03 | 5.31% | 48.30% |
| 2026-06-30 | 5.30% | 52.51% |
| 2026-06-26 | 5.29% | 49.10% |
| 2026-06-18 | 5.26% | 51.35% |
| 2026-06-12 | 5.25% | 46.32% |
| 2026-06-05 | 5.23% | 47.53% |
| 2026-05-29 | 5.21% | 49.83% |
| 2026-05-22 | 5.19% | 48.39% |
| 2026-05-21 | 5.19% | 46.50% |
| 2026-05-20 | 5.19% | 48.57% |
| 2026-05-19 | 5.18% | 48.63% |
| 2026-05-18 | 5.18% | 48.04% |
| 2026-05-15 | 5.17% | 48.84% |
| 2026-05-14 | 5.17% | 50.52% |
| 2026-05-08 | 5.14% | 49.22% |
| 2026-04-30 | 5.09% | 47.24% |
| 2026-04-24 | 5.04% | 46.08% |
| 2026-04-17 | 4.96% | 44.83% |
| 2026-04-10 | 4.84% | 42.01% |
| 2026-04-03 | 4.76% | 36.01% |
| 2026-03-27 | 4.70% | 37.90% |
| 2026-03-20 | 4.66% | 39.88% |
| 2026-03-13 | 4.61% | 43.01% |
| 2026-03-06 | 4.56% | 42.74% |
| 2026-02-27 | 4.48% | 44.28% |
| 2026-02-13 | 4.37% | 42.74% |
| 2026-02-06 | 4.31% | 42.22% |
| 2026-01-30 | 4.26% | 44.14% |
| 2026-01-23 | 4.20% | 44.03% |
| 2026-01-16 | 4.15% | 44.93% |
| 2026-01-09 | 4.08% | 45.76% |
| 2025-12-31 | 4.02% | 41.80% |
| 2025-12-26 | 3.99% | 42.64% |
| 2025-12-19 | 3.93% | 39.91% |
| 2025-12-12 | 3.86% | 40.30% |
| 2025-12-05 | 3.81% | 40.41% |
| 2025-11-28 | 3.75% | 38.64% |
| 2025-11-21 | 3.70% | 36.40% |
| 2025-11-14 | 3.61% | 41.75% |
| 2025-11-07 | 3.55% | 43.30% |
| 2025-10-31 | 3.49% | 42.13% |
| 2025-10-24 | 3.44% | 42.75% |