华泰柏瑞锦瑞债券A(008524) - 基金对比
最后更新于：2026-04-02
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 | 华泰柏瑞锦瑞债券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 |
|---|---|---|
| 2026-04-02 | 16.68% | 26.65% |
| 2026-04-01 | 17.21% | 27.98% |
| 2026-03-31 | 16.41% | 25.84% |
| 2026-03-30 | 16.66% | 27.02% |
| 2026-03-27 | 15.63% | 27.32% |
| 2026-03-26 | 15.09% | 26.61% |
| 2026-03-25 | 15.78% | 28.31% |
| 2026-03-24 | 15.07% | 26.53% |
| 2026-03-23 | 13.99% | 24.93% |
| 2026-03-20 | 14.99% | 29.14% |
| 2026-03-19 | 15.10% | 29.60% |
| 2026-03-18 | 16.62% | 31.72% |
| 2026-03-17 | 16.89% | 31.13% |
| 2026-03-16 | 16.72% | 32.10% |
| 2026-03-13 | 17.51% | 32.03% |
| 2026-03-12 | 18.30% | 32.55% |
| 2026-03-11 | 18.81% | 33.03% |
| 2026-03-10 | 18.63% | 32.19% |
| 2026-03-09 | 18.44% | 30.51% |
| 2026-03-06 | 18.05% | 31.78% |
| 2026-03-05 | 18.39% | 31.42% |
| 2026-03-04 | 19.00% | 30.15% |
| 2026-03-03 | 19.94% | 31.66% |
| 2026-03-02 | 21.23% | 33.71% |
| 2026-02-27 | 19.26% | 33.20% |
| 2026-02-26 | 18.90% | 33.66% |
| 2026-02-25 | 19.34% | 33.92% |
| 2026-02-24 | 19.15% | 33.12% |
| 2026-02-13 | 17.77% | 31.78% |
| 2026-02-12 | 18.61% | 33.46% |
| 2026-02-11 | 18.73% | 33.29% |
| 2026-02-10 | 17.96% | 33.59% |
| 2026-02-09 | 18.41% | 33.44% |
| 2026-02-06 | 17.94% | 31.31% |
| 2026-02-05 | 18.26% | 32.07% |
| 2026-02-04 | 19.14% | 32.87% |
| 2026-02-03 | 19.47% | 31.78% |
| 2026-02-02 | 19.21% | 30.24% |
| 2026-01-30 | 21.42% | 33.08% |
| 2026-01-29 | 24.02% | 34.43% |
| 2026-01-28 | 23.53% | 33.41% |
| 2026-01-27 | 21.44% | 33.06% |
| 2026-01-26 | 21.03% | 33.10% |
| 2026-01-23 | 19.54% | 32.97% |
| 2026-01-22 | 19.31% | 33.57% |
| 2026-01-21 | 19.59% | 33.56% |
| 2026-01-20 | 17.95% | 33.44% |
| 2026-01-19 | 17.12% | 33.88% |
| 2026-01-16 | 16.31% | 33.80% |
| 2026-01-15 | 16.61% | 34.36% |