蜂巢恒利债券A(008035) - 基金对比
最后更新于：2026-03-27
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。
加载中......
| 日期 | 蜂巢恒利债券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 |
|---|---|---|
| 2026-03-27 | 11.20% | 25.22% |
| 2026-03-26 | 11.12% | 24.53% |
| 2026-03-25 | 11.25% | 26.19% |
| 2026-03-24 | 11.06% | 24.45% |
| 2026-03-23 | 10.78% | 22.87% |
| 2026-03-20 | 11.06% | 27.02% |
| 2026-03-19 | 11.10% | 27.47% |
| 2026-03-18 | 11.25% | 29.55% |
| 2026-03-17 | 11.15% | 28.97% |
| 2026-03-16 | 11.20% | 29.92% |
| 2026-03-13 | 11.27% | 29.86% |
| 2026-03-12 | 11.32% | 30.37% |
| 2026-03-11 | 11.34% | 30.84% |
| 2026-03-10 | 11.30% | 30.01% |
| 2026-03-09 | 11.11% | 28.36% |
| 2026-03-06 | 11.32% | 29.61% |
| 2026-03-05 | 11.27% | 29.26% |
| 2026-03-04 | 11.13% | 28.01% |
| 2026-03-03 | 11.17% | 29.49% |
| 2026-03-02 | 11.35% | 31.51% |
| 2026-02-27 | 11.31% | 31.01% |
| 2026-02-26 | 11.30% | 31.46% |
| 2026-02-25 | 11.32% | 31.71% |
| 2026-02-24 | 11.23% | 30.92% |
| 2026-02-13 | 10.94% | 29.61% |
| 2026-02-12 | 11.17% | 31.26% |
| 2026-02-11 | 11.07% | 31.10% |
| 2026-02-10 | 11.01% | 31.39% |
| 2026-02-09 | 10.96% | 31.24% |
| 2026-02-06 | 10.76% | 29.14% |
| 2026-02-05 | 10.72% | 29.89% |
| 2026-02-04 | 10.83% | 30.68% |
| 2026-02-03 | 10.76% | 29.60% |
| 2026-02-02 | 10.53% | 28.10% |
| 2026-01-30 | 10.87% | 30.89% |
| 2026-01-29 | 10.92% | 32.21% |
| 2026-01-28 | 10.94% | 31.21% |
| 2026-01-27 | 10.91% | 30.87% |
| 2026-01-26 | 10.88% | 30.91% |
| 2026-01-23 | 10.93% | 30.78% |
| 2026-01-22 | 10.77% | 31.37% |
| 2026-01-21 | 10.73% | 31.36% |
| 2026-01-20 | 10.54% | 31.24% |
| 2026-01-19 | 10.56% | 31.67% |
| 2026-01-16 | 10.37% | 31.60% |
| 2026-01-15 | 10.34% | 32.14% |
| 2026-01-14 | 10.33% | 31.88% |
| 2026-01-13 | 10.26% | 32.41% |
| 2026-01-12 | 10.44% | 33.21% |
| 2026-01-09 | 10.14% | 32.35% |