华泰柏瑞锦瑞债券C(008525) - 基金对比
最后更新于：2026-01-30
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 | 华泰柏瑞锦瑞债券C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-30 | 22.98% | 46.26% |
| 2026-01-29 | 25.61% | 47.74% |
| 2026-01-28 | 25.12% | 46.63% |
| 2026-01-27 | 23.00% | 46.24% |
| 2026-01-26 | 22.59% | 46.28% |
| 2026-01-23 | 21.09% | 46.14% |
| 2026-01-22 | 20.86% | 46.80% |
| 2026-01-21 | 21.14% | 46.78% |
| 2026-01-20 | 19.47% | 46.65% |
| 2026-01-19 | 18.65% | 47.14% |
| 2026-01-16 | 17.82% | 47.06% |
| 2026-01-15 | 18.13% | 47.66% |
| 2026-01-14 | 17.89% | 47.37% |
| 2026-01-13 | 17.74% | 47.96% |
| 2026-01-12 | 17.18% | 48.86% |
| 2026-01-09 | 16.56% | 47.90% |
| 2026-01-08 | 15.61% | 47.24% |
| 2026-01-07 | 15.48% | 48.45% |
| 2026-01-06 | 15.65% | 48.89% |
| 2026-01-05 | 14.96% | 46.62% |
| 2025-12-31 | 14.29% | 43.89% |
| 2025-12-30 | 14.42% | 44.55% |
| 2025-12-29 | 14.49% | 44.18% |
| 2025-12-26 | 15.19% | 44.74% |
| 2025-12-25 | 15.04% | 44.28% |
| 2025-12-24 | 15.29% | 44.02% |
| 2025-12-23 | 15.41% | 43.60% |
| 2025-12-22 | 14.80% | 43.32% |
| 2025-12-19 | 14.07% | 41.97% |
| 2025-12-18 | 14.37% | 41.49% |
| 2025-12-17 | 13.93% | 42.33% |
| 2025-12-16 | 13.41% | 39.77% |
| 2025-12-15 | 14.14% | 41.47% |
| 2025-12-12 | 13.84% | 42.37% |
| 2025-12-11 | 13.13% | 41.47% |
| 2025-12-10 | 13.23% | 42.70% |
| 2025-12-09 | 12.92% | 42.90% |
| 2025-12-08 | 13.33% | 43.63% |
| 2025-12-05 | 13.70% | 42.48% |
| 2025-12-04 | 13.20% | 41.30% |
| 2025-12-03 | 13.50% | 40.82% |
| 2025-12-02 | 13.66% | 41.54% |
| 2025-12-01 | 13.94% | 42.23% |
| 2025-11-28 | 13.53% | 40.68% |
| 2025-11-27 | 13.35% | 40.33% |
| 2025-11-26 | 13.26% | 40.40% |
| 2025-11-25 | 13.24% | 39.55% |
| 2025-11-24 | 12.89% | 38.24% |
| 2025-11-21 | 12.74% | 38.41% |
| 2025-11-20 | 13.33% | 41.87% |