汇安裕鑫12个月定开纯债债券(008624) - 基金对比
最后更新于：2026-01-09
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 |
|---|---|---|
| 2026-01-09 | 4.48% | 44.17% |
| 2025-12-31 | 4.47% | 40.26% |
| 2025-12-26 | 4.48% | 41.09% |
| 2025-12-19 | 4.42% | 38.39% |
| 2025-12-12 | 4.36% | 38.78% |
| 2025-12-05 | 4.31% | 38.89% |
| 2025-11-28 | 4.38% | 37.13% |
| 2025-11-21 | 4.46% | 34.92% |
| 2025-11-14 | 4.41% | 40.21% |
| 2025-11-07 | 4.37% | 41.74% |
| 2025-10-31 | 4.28% | 40.59% |
| 2025-10-24 | 4.08% | 41.20% |
| 2025-10-17 | 3.95% | 36.76% |
| 2025-10-10 | 3.84% | 39.87% |
| 2025-09-30 | 3.78% | 40.59% |
| 2025-09-26 | 3.77% | 37.84% |
| 2025-09-19 | 3.89% | 36.39% |
| 2025-09-12 | 3.84% | 36.99% |
| 2025-09-05 | 3.89% | 35.13% |
| 2025-08-29 | 3.86% | 36.23% |
| 2025-08-28 | 3.86% | 35.23% |
| 2025-08-27 | 3.86% | 32.88% |
| 2025-08-26 | 3.85% | 34.89% |
| 2025-08-25 | 3.84% | 35.39% |
| 2025-08-22 | 3.82% | 32.63% |
| 2025-08-15 | 3.95% | 27.31% |
| 2025-08-08 | 4.01% | 24.36% |
| 2025-08-01 | 3.89% | 22.84% |
| 2025-07-25 | 3.80% | 25.03% |
| 2025-07-18 | 3.98% | 22.95% |
| 2025-07-11 | 3.89% | 21.63% |
| 2025-07-04 | 3.89% | 20.64% |
| 2025-06-30 | 3.76% | 19.24% |
| 2025-06-27 | 3.74% | 18.81% |
| 2025-06-20 | 3.73% | 16.53% |
| 2025-06-13 | 3.64% | 17.07% |
| 2025-06-06 | 3.55% | 17.36% |
| 2025-05-30 | 3.51% | 16.34% |
| 2025-05-23 | 3.48% | 17.61% |
| 2025-05-16 | 3.38% | 17.82% |
| 2025-05-09 | 3.32% | 16.52% |
| 2025-04-30 | 3.17% | 14.23% |
| 2025-04-25 | 3.12% | 14.73% |
| 2025-04-18 | 3.18% | 14.29% |
| 2025-04-11 | 3.18% | 13.62% |
| 2025-04-03 | 3.03% | 16.98% |
| 2025-03-28 | 2.86% | 18.61% |
| 2025-03-21 | 2.64% | 18.60% |
| 2025-03-14 | 2.46% | 21.38% |
| 2025-03-07 | 2.47% | 19.48% |