泓德裕瑞三年定开债券(008724) - 基金对比
最后更新于：2025-12-31
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 |
|---|---|---|
| 2025-12-31 | 2.03% | 36.72% |
| 2025-12-26 | 2.00% | 37.53% |
| 2025-12-19 | 1.95% | 34.90% |
| 2025-12-12 | 1.89% | 35.28% |
| 2025-12-05 | 1.84% | 35.38% |
| 2025-11-28 | 1.80% | 33.67% |
| 2025-11-21 | 1.75% | 31.52% |
| 2025-11-14 | 1.70% | 36.67% |
| 2025-11-07 | 1.65% | 38.17% |
| 2025-10-31 | 1.60% | 37.04% |
| 2025-10-24 | 1.54% | 37.63% |
| 2025-10-17 | 1.49% | 33.31% |
| 2025-10-10 | 1.46% | 36.34% |
| 2025-09-30 | 1.39% | 37.04% |
| 2025-09-26 | 1.36% | 34.36% |
| 2025-09-19 | 1.31% | 32.94% |
| 2025-09-12 | 1.26% | 33.54% |
| 2025-09-05 | 1.20% | 31.71% |
| 2025-08-29 | 1.15% | 32.79% |
| 2025-08-22 | 1.11% | 29.28% |
| 2025-08-15 | 1.06% | 24.10% |
| 2025-08-08 | 1.01% | 21.22% |
| 2025-08-01 | 0.95% | 19.74% |
| 2025-07-25 | 0.90% | 21.88% |
| 2025-07-18 | 0.86% | 19.85% |
| 2025-07-11 | 0.82% | 18.56% |
| 2025-07-04 | 0.77% | 17.60% |
| 2025-06-30 | 0.74% | 16.23% |
| 2025-06-27 | 0.72% | 15.81% |
| 2025-06-20 | 0.67% | 13.59% |
| 2025-06-13 | 0.61% | 14.11% |
| 2025-06-06 | 0.56% | 14.40% |
| 2025-05-30 | 0.51% | 13.40% |
| 2025-05-23 | 0.47% | 14.64% |
| 2025-05-16 | 0.42% | 14.85% |
| 2025-05-09 | 0.37% | 13.58% |
| 2025-04-30 | 0.30% | 11.35% |
| 2025-04-25 | 0.28% | 11.83% |
| 2025-04-18 | 0.23% | 11.40% |
| 2025-04-11 | 0.18% | 10.75% |
| 2025-04-03 | 2.99% | 14.03% |
| 2025-03-28 | 2.95% | 15.62% |
| 2025-03-21 | 2.90% | 15.60% |
| 2025-03-14 | 2.85% | 18.31% |
| 2025-03-07 | 2.81% | 16.47% |
| 2025-02-28 | 2.77% | 14.87% |
| 2025-02-21 | 2.72% | 17.48% |
| 2025-02-14 | 2.68% | 16.32% |
| 2025-02-07 | 2.63% | 14.95% |
| 2025-01-27 | 2.57% | 12.72% |