泓德裕瑞三年定开债券(008724) - 基金对比
最后更新于：2026-09-11
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。
加载中......
| 日期 | 泓德裕瑞三年定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-11 | 1.63% | 42.23% |
| 2026-09-04 | 1.61% | 43.43% |
| 2026-08-28 | 1.60% | 45.35% |
| 2026-08-21 | 1.58% | 45.66% |
| 2026-08-14 | 1.56% | 47.14% |
| 2026-08-07 | 1.55% | 48.04% |
| 2026-07-31 | 1.53% | 44.69% |
| 2026-07-24 | 1.51% | 46.62% |
| 2026-07-17 | 1.47% | 42.83% |
| 2026-07-10 | 1.43% | 50.77% |
| 2026-07-03 | 1.40% | 52.70% |
| 2026-06-30 | 1.39% | 57.03% |
| 2026-06-26 | 1.36% | 53.52% |
| 2026-06-18 | 1.35% | 55.84% |
| 2026-06-12 | 1.31% | 50.66% |
| 2026-06-05 | 1.29% | 51.90% |
| 2026-05-29 | 1.27% | 54.28% |
| 2026-05-28 | 1.27% | 54.97% |
| 2026-05-27 | 1.26% | 54.78% |
| 2026-05-26 | 1.26% | 56.03% |
| 2026-05-25 | 1.26% | 55.21% |
| 2026-05-22 | 1.25% | 52.79% |
| 2026-05-15 | 1.23% | 53.25% |
| 2026-05-08 | 1.20% | 53.64% |
| 2026-04-30 | 1.14% | 51.60% |
| 2026-04-24 | 1.11% | 50.41% |
| 2026-04-17 | 1.06% | 49.12% |
| 2026-04-10 | 1.01% | 46.22% |
| 2026-04-03 | 0.96% | 40.04% |
| 2026-03-27 | 0.92% | 41.99% |
| 2026-03-20 | 0.87% | 44.02% |
| 2026-03-13 | 0.82% | 47.24% |
| 2026-03-06 | 0.76% | 46.97% |
| 2026-02-27 | 0.72% | 48.55% |
| 2026-02-13 | 0.62% | 46.97% |
| 2026-02-06 | 0.57% | 46.44% |
| 2026-01-30 | 0.52% | 48.42% |
| 2026-01-23 | 0.48% | 48.30% |
| 2026-01-16 | 0.43% | 49.22% |
| 2026-01-09 | 0.38% | 50.08% |
| 2025-12-31 | 0.31% | 46.01% |
| 2025-12-26 | 0.29% | 46.87% |
| 2025-12-19 | 0.24% | 44.06% |
| 2025-12-12 | 0.18% | 44.46% |
| 2025-12-05 | 0.13% | 44.58% |
| 2025-11-28 | 0.09% | 42.75% |
| 2025-11-21 | 0.04% | 40.45% |
| 2025-11-14 | -0.010% | 45.95% |
| 2025-11-07 | -0.06% | 47.55% |
| 2025-10-31 | -0.10% | 46.35% |