泓德裕瑞三年定开债券(008724) - 基金对比
最后更新于：2026-02-27
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 |
|---|---|---|
| 2026-02-27 | 2.07% | 33.97% |
| 2026-02-13 | 1.97% | 32.55% |
| 2026-02-06 | 1.92% | 32.07% |
| 2026-01-30 | 1.88% | 33.85% |
| 2026-01-23 | 1.83% | 33.74% |
| 2026-01-16 | 1.78% | 34.58% |
| 2026-01-09 | 1.73% | 35.35% |
| 2025-12-31 | 1.66% | 31.68% |
| 2025-12-26 | 1.63% | 32.46% |
| 2025-12-19 | 1.59% | 29.92% |
| 2025-12-12 | 1.53% | 30.29% |
| 2025-12-05 | 1.48% | 30.39% |
| 2025-11-28 | 1.43% | 28.74% |
| 2025-11-21 | 1.38% | 26.66% |
| 2025-11-14 | 1.33% | 31.63% |
| 2025-11-07 | 1.29% | 33.07% |
| 2025-10-31 | 1.24% | 31.98% |
| 2025-10-24 | 1.18% | 32.55% |
| 2025-10-17 | 1.13% | 28.39% |
| 2025-10-10 | 1.09% | 31.31% |
| 2025-09-30 | 1.02% | 31.98% |
| 2025-09-26 | 1.00% | 29.41% |
| 2025-09-19 | 0.95% | 28.04% |
| 2025-09-12 | 0.90% | 28.61% |
| 2025-09-05 | 0.84% | 26.85% |
| 2025-08-29 | 0.79% | 27.89% |
| 2025-08-22 | 0.74% | 24.51% |
| 2025-08-15 | 0.70% | 19.52% |
| 2025-08-08 | 0.65% | 16.75% |
| 2025-08-01 | 0.59% | 15.33% |
| 2025-07-25 | 0.54% | 17.38% |
| 2025-07-18 | 0.50% | 15.43% |
| 2025-07-11 | 0.45% | 14.18% |
| 2025-07-04 | 0.41% | 13.26% |
| 2025-06-30 | 0.38% | 11.95% |
| 2025-06-27 | 0.36% | 11.54% |
| 2025-06-20 | 0.31% | 9.40% |
| 2025-06-13 | 0.25% | 9.90% |
| 2025-06-06 | 0.20% | 10.18% |
| 2025-05-30 | 0.15% | 9.22% |
| 2025-05-23 | 0.11% | 10.41% |
| 2025-05-16 | 0.06% | 10.61% |
| 2025-05-09 | 0.010% | 9.39% |
| 2025-04-30 | -0.06% | 7.24% |
| 2025-04-25 | -0.08% | 7.70% |
| 2025-04-18 | -0.13% | 7.29% |
| 2025-04-11 | -0.17% | 6.67% |
| 2025-04-03 | 2.62% | 9.82% |
| 2025-03-28 | 2.58% | 11.35% |
| 2025-03-21 | 2.53% | 11.34% |