泓德裕瑞三年定开债券(008724) - 基金对比
最后更新于：2026-02-13
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 | 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 |
|---|---|---|
| 2026-02-13 | 1.97% | 35.07% |
| 2026-02-06 | 1.92% | 34.59% |
| 2026-01-30 | 1.88% | 36.41% |
| 2026-01-23 | 1.83% | 36.29% |
| 2026-01-16 | 1.78% | 37.15% |
| 2026-01-09 | 1.73% | 37.93% |
| 2025-12-31 | 1.66% | 34.19% |
| 2025-12-26 | 1.63% | 34.98% |
| 2025-12-19 | 1.59% | 32.40% |
| 2025-12-12 | 1.53% | 32.77% |
| 2025-12-05 | 1.48% | 32.88% |
| 2025-11-28 | 1.43% | 31.20% |
| 2025-11-21 | 1.38% | 29.08% |
| 2025-11-14 | 1.33% | 34.14% |
| 2025-11-07 | 1.29% | 35.61% |
| 2025-10-31 | 1.24% | 34.50% |
| 2025-10-24 | 1.18% | 35.08% |
| 2025-10-17 | 1.13% | 30.84% |
| 2025-10-10 | 1.09% | 33.81% |
| 2025-09-30 | 1.02% | 34.50% |
| 2025-09-26 | 1.00% | 31.88% |
| 2025-09-19 | 0.95% | 30.48% |
| 2025-09-12 | 0.90% | 31.06% |
| 2025-09-05 | 0.84% | 29.27% |
| 2025-08-29 | 0.79% | 30.33% |
| 2025-08-22 | 0.74% | 26.89% |
| 2025-08-15 | 0.70% | 21.80% |
| 2025-08-08 | 0.65% | 18.98% |
| 2025-08-01 | 0.59% | 17.53% |
| 2025-07-25 | 0.54% | 19.62% |
| 2025-07-18 | 0.50% | 17.63% |
| 2025-07-11 | 0.45% | 16.36% |
| 2025-07-04 | 0.41% | 15.42% |
| 2025-06-30 | 0.38% | 14.08% |
| 2025-06-27 | 0.36% | 13.67% |
| 2025-06-20 | 0.31% | 11.49% |
| 2025-06-13 | 0.25% | 12.00% |
| 2025-06-06 | 0.20% | 12.28% |
| 2025-05-30 | 0.15% | 11.30% |
| 2025-05-23 | 0.11% | 12.52% |
| 2025-05-16 | 0.06% | 12.72% |
| 2025-05-09 | 0.010% | 11.47% |
| 2025-04-30 | -0.06% | 9.28% |
| 2025-04-25 | -0.08% | 9.76% |
| 2025-04-18 | -0.13% | 9.34% |
| 2025-04-11 | -0.17% | 8.70% |
| 2025-04-03 | 2.62% | 11.92% |
| 2025-03-28 | 2.58% | 13.47% |
| 2025-03-21 | 2.53% | 13.46% |
| 2025-03-14 | 2.49% | 16.12% |