汇安裕鑫12个月定开纯债债券(008624) - 基金对比
最后更新于：2026-03-06
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 | 汇安裕鑫12个月定开纯债债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-06 | 4.51% | 30.83% |
| 2026-02-27 | 4.39% | 32.24% |
| 2026-02-13 | 4.31% | 30.83% |
| 2026-02-06 | 4.16% | 30.36% |
| 2026-01-30 | 4.08% | 32.12% |
| 2026-01-23 | 4.01% | 32.01% |
| 2026-01-16 | 3.89% | 32.83% |
| 2026-01-09 | 3.80% | 33.59% |
| 2025-12-31 | 3.79% | 29.97% |
| 2025-12-26 | 3.80% | 30.74% |
| 2025-12-19 | 3.74% | 28.24% |
| 2025-12-12 | 3.68% | 28.60% |
| 2025-12-05 | 3.63% | 28.70% |
| 2025-11-28 | 3.70% | 27.07% |
| 2025-11-21 | 3.78% | 25.02% |
| 2025-11-14 | 3.73% | 29.92% |
| 2025-11-07 | 3.69% | 31.34% |
| 2025-10-31 | 3.60% | 30.27% |
| 2025-10-24 | 3.41% | 30.84% |
| 2025-10-17 | 3.28% | 26.73% |
| 2025-10-10 | 3.17% | 29.61% |
| 2025-09-30 | 3.11% | 30.28% |
| 2025-09-26 | 3.10% | 27.73% |
| 2025-09-19 | 3.22% | 26.38% |
| 2025-09-12 | 3.17% | 26.94% |
| 2025-09-05 | 3.22% | 25.21% |
| 2025-08-29 | 3.19% | 26.23% |
| 2025-08-28 | 3.19% | 25.31% |
| 2025-08-27 | 3.19% | 23.13% |
| 2025-08-26 | 3.18% | 24.99% |
| 2025-08-25 | 3.17% | 25.46% |
| 2025-08-22 | 3.15% | 22.90% |
| 2025-08-15 | 3.28% | 17.97% |
| 2025-08-08 | 3.34% | 15.24% |
| 2025-08-01 | 3.22% | 13.83% |
| 2025-07-25 | 3.13% | 15.86% |
| 2025-07-18 | 3.31% | 13.93% |
| 2025-07-11 | 3.22% | 12.71% |
| 2025-07-04 | 3.22% | 11.79% |
| 2025-06-30 | 3.09% | 10.50% |
| 2025-06-27 | 3.07% | 10.09% |
| 2025-06-20 | 3.06% | 7.98% |
| 2025-06-13 | 2.97% | 8.48% |
| 2025-06-06 | 2.88% | 8.75% |
| 2025-05-30 | 2.84% | 7.80% |
| 2025-05-23 | 2.81% | 8.98% |
| 2025-05-16 | 2.71% | 9.18% |
| 2025-05-09 | 2.65% | 7.97% |
| 2025-04-30 | 2.51% | 5.85% |
| 2025-04-25 | 2.46% | 6.31% |