泓德裕瑞三年定开债券(008724) - 基金对比
最后更新于：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 1.91% | 39.96% |
| 2026-06-18 | 1.89% | 42.07% |
| 2026-06-12 | 1.85% | 37.35% |
| 2026-06-05 | 1.83% | 38.49% |
| 2026-05-29 | 1.81% | 40.65% |
| 2026-05-28 | 1.81% | 41.29% |
| 2026-05-27 | 1.80% | 41.11% |
| 2026-05-26 | 1.80% | 42.25% |
| 2026-05-25 | 1.80% | 41.50% |
| 2026-05-22 | 1.79% | 39.30% |
| 2026-05-15 | 1.77% | 39.72% |
| 2026-05-08 | 1.75% | 40.07% |
| 2026-04-30 | 1.69% | 38.21% |
| 2026-04-24 | 1.65% | 37.12% |
| 2026-04-17 | 1.60% | 35.95% |
| 2026-04-10 | 1.55% | 33.30% |
| 2026-04-03 | 1.51% | 27.68% |
| 2026-03-27 | 1.46% | 29.45% |
| 2026-03-20 | 1.41% | 31.30% |
| 2026-03-13 | 1.36% | 34.24% |
| 2026-03-06 | 1.30% | 33.99% |
| 2026-02-27 | 1.26% | 35.43% |
| 2026-02-13 | 1.16% | 33.99% |
| 2026-02-06 | 1.11% | 33.51% |
| 2026-01-30 | 1.06% | 35.31% |
| 2026-01-23 | 1.02% | 35.20% |
| 2026-01-16 | 0.97% | 36.04% |
| 2026-01-09 | 0.92% | 36.82% |
| 2025-12-31 | 0.85% | 33.11% |
| 2025-12-26 | 0.82% | 33.90% |
| 2025-12-19 | 0.78% | 31.34% |
| 2025-12-12 | 0.72% | 31.71% |
| 2025-12-05 | 0.67% | 31.81% |
| 2025-11-28 | 0.62% | 30.14% |
| 2025-11-21 | 0.58% | 28.04% |
| 2025-11-14 | 0.53% | 33.06% |
| 2025-11-07 | 0.48% | 34.52% |
| 2025-10-31 | 0.43% | 33.42% |
| 2025-10-24 | 0.37% | 34.00% |
| 2025-10-17 | 0.33% | 29.79% |
| 2025-10-10 | 0.29% | 32.74% |
| 2025-09-30 | 0.22% | 33.42% |
| 2025-09-26 | 0.19% | 30.82% |
| 2025-09-19 | 0.14% | 29.43% |
| 2025-09-12 | 0.10% | 30.01% |
| 2025-09-05 | 0.04% | 28.24% |
| 2025-08-29 | -0.010% | 29.28% |
| 2025-08-22 | -0.06% | 25.87% |
| 2025-08-15 | -0.11% | 20.82% |
| 2025-08-08 | -0.15% | 18.02% |