汇安裕鑫12个月定开纯债债券(008624) - 基金对比
最后更新于：2026-06-18
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 |
|---|---|---|
| 2026-06-18 | 4.27% | 41.99% |
| 2026-06-12 | 4.20% | 37.27% |
| 2026-06-05 | 4.31% | 38.41% |
| 2026-05-29 | 4.22% | 40.57% |
| 2026-05-22 | 4.10% | 39.22% |
| 2026-05-15 | 4.01% | 39.63% |
| 2026-05-08 | 3.91% | 39.99% |
| 2026-04-30 | 3.89% | 38.13% |
| 2026-04-24 | 3.84% | 37.04% |
| 2026-04-17 | 3.80% | 35.87% |
| 2026-04-10 | 3.73% | 33.22% |
| 2026-04-03 | 3.65% | 27.60% |
| 2026-03-27 | 3.54% | 29.37% |
| 2026-03-20 | 3.46% | 31.23% |
| 2026-03-13 | 3.37% | 34.16% |
| 2026-03-06 | 3.33% | 33.91% |
| 2026-02-27 | 3.21% | 35.35% |
| 2026-02-13 | 3.14% | 33.91% |
| 2026-02-06 | 2.99% | 33.43% |
| 2026-01-30 | 2.91% | 35.23% |
| 2026-01-23 | 2.85% | 35.12% |
| 2026-01-16 | 2.73% | 35.96% |
| 2026-01-09 | 2.63% | 36.74% |
| 2025-12-31 | 2.62% | 33.03% |
| 2025-12-26 | 2.63% | 33.82% |
| 2025-12-19 | 2.57% | 31.26% |
| 2025-12-12 | 2.51% | 31.63% |
| 2025-12-05 | 2.47% | 31.73% |
| 2025-11-28 | 2.53% | 30.07% |
| 2025-11-21 | 2.61% | 27.97% |
| 2025-11-14 | 2.56% | 32.98% |
| 2025-11-07 | 2.52% | 34.44% |
| 2025-10-31 | 2.44% | 33.34% |
| 2025-10-24 | 2.24% | 33.92% |
| 2025-10-17 | 2.12% | 29.71% |
| 2025-10-10 | 2.01% | 32.66% |
| 2025-09-30 | 1.95% | 33.34% |
| 2025-09-26 | 1.94% | 30.74% |
| 2025-09-19 | 2.06% | 29.36% |
| 2025-09-12 | 2.01% | 29.93% |
| 2025-09-05 | 2.06% | 28.16% |
| 2025-08-29 | 2.03% | 29.21% |
| 2025-08-28 | 2.03% | 28.26% |
| 2025-08-27 | 2.03% | 26.03% |
| 2025-08-26 | 2.02% | 27.94% |
| 2025-08-25 | 2.01% | 28.42% |
| 2025-08-22 | 1.99% | 25.80% |
| 2025-08-15 | 2.12% | 20.75% |
| 2025-08-08 | 2.18% | 17.95% |
| 2025-08-01 | 2.06% | 16.51% |