泓德裕瑞三年定开债券(008724) - 基金对比
最后更新于：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | 2.04% | 31.42% |
| 2026-04-24 | 2.00% | 30.39% |
| 2026-04-17 | 1.95% | 29.27% |
| 2026-04-10 | 1.91% | 26.76% |
| 2026-04-03 | 1.86% | 21.40% |
| 2026-03-27 | 1.81% | 23.09% |
| 2026-03-20 | 1.76% | 24.85% |
| 2026-03-13 | 1.71% | 27.65% |
| 2026-03-06 | 1.66% | 27.41% |
| 2026-02-27 | 1.61% | 28.78% |
| 2026-02-13 | 1.51% | 27.41% |
| 2026-02-06 | 1.46% | 26.95% |
| 2026-01-30 | 1.41% | 28.66% |
| 2026-01-23 | 1.37% | 28.56% |
| 2026-01-16 | 1.32% | 29.36% |
| 2026-01-09 | 1.27% | 30.10% |
| 2025-12-31 | 1.20% | 26.57% |
| 2025-12-26 | 1.17% | 27.32% |
| 2025-12-19 | 1.13% | 24.89% |
| 2025-12-12 | 1.07% | 25.24% |
| 2025-12-05 | 1.02% | 25.33% |
| 2025-11-28 | 0.97% | 23.75% |
| 2025-11-21 | 0.92% | 21.75% |
| 2025-11-14 | 0.88% | 26.53% |
| 2025-11-07 | 0.83% | 27.91% |
| 2025-10-31 | 0.78% | 26.87% |
| 2025-10-24 | 0.72% | 27.41% |
| 2025-10-17 | 0.67% | 23.41% |
| 2025-10-10 | 0.64% | 26.22% |
| 2025-09-30 | 0.57% | 26.87% |
| 2025-09-26 | 0.54% | 24.39% |
| 2025-09-19 | 0.49% | 23.07% |
| 2025-09-12 | 0.44% | 23.62% |
| 2025-09-05 | 0.39% | 21.94% |
| 2025-08-29 | 0.34% | 22.93% |
| 2025-08-22 | 0.29% | 19.69% |
| 2025-08-15 | 0.24% | 14.88% |
| 2025-08-08 | 0.19% | 12.22% |
| 2025-08-01 | 0.13% | 10.85% |
| 2025-07-25 | 0.09% | 12.83% |
| 2025-07-18 | 0.05% | 10.95% |
| 2025-07-11 | 0% | 9.76% |
| 2025-07-04 | -0.05% | 8.87% |
| 2025-06-30 | -0.08% | 7.61% |
| 2025-06-27 | -0.10% | 7.21% |
| 2025-06-20 | -0.14% | 5.16% |
| 2025-06-13 | -0.20% | 5.64% |
| 2025-06-06 | -0.25% | 5.91% |
| 2025-05-30 | -0.30% | 4.99% |
| 2025-05-23 | -0.35% | 6.13% |