国金惠安利率债A(008798) - 基金对比
最后更新于：2026-03-17
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 | 国金惠安利率债A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-17 | 4.32% | 29.62% |
| 2026-03-16 | 4.24% | 30.58% |
| 2026-03-13 | 4.48% | 30.51% |
| 2026-03-12 | 4.62% | 31.02% |
| 2026-03-11 | 4.49% | 31.50% |
| 2026-03-10 | 4.60% | 30.67% |
| 2026-03-09 | 4.57% | 29.01% |
| 2026-03-06 | 5.12% | 30.27% |
| 2026-03-05 | 5.14% | 29.91% |
| 2026-03-04 | 5.12% | 28.65% |
| 2026-03-03 | 5.03% | 30.14% |
| 2026-03-02 | 5.04% | 32.17% |
| 2026-02-27 | 4.76% | 31.67% |
| 2026-02-26 | 4.69% | 32.12% |
| 2026-02-25 | 5.06% | 32.38% |
| 2026-02-24 | 5.23% | 31.58% |
| 2026-02-13 | 5.12% | 30.27% |
| 2026-02-12 | 5.10% | 31.92% |
| 2026-02-11 | 5.04% | 31.76% |
| 2026-02-10 | 4.95% | 32.05% |
| 2026-02-09 | 4.96% | 31.90% |
| 2026-02-06 | 4.82% | 29.80% |
| 2026-02-05 | 4.61% | 30.55% |
| 2026-02-04 | 4.47% | 31.33% |
| 2026-02-03 | 4.51% | 30.26% |
| 2026-02-02 | 4.56% | 28.74% |
| 2026-01-30 | 4.53% | 31.55% |
| 2026-01-29 | 4.61% | 32.88% |
| 2026-01-28 | 4.62% | 31.87% |
| 2026-01-27 | 4.51% | 31.53% |
| 2026-01-26 | 4.69% | 31.57% |
| 2026-01-23 | 4.60% | 31.44% |
| 2026-01-22 | 4.40% | 32.03% |
| 2026-01-21 | 4.41% | 32.02% |
| 2026-01-20 | 4.13% | 31.90% |
| 2026-01-19 | 3.84% | 32.34% |
| 2026-01-16 | 3.86% | 32.26% |
| 2026-01-15 | 3.81% | 32.81% |
| 2026-01-14 | 3.79% | 32.54% |
| 2026-01-13 | 3.78% | 33.08% |
| 2026-01-12 | 3.71% | 33.89% |
| 2026-01-09 | 3.53% | 33.02% |
| 2026-01-08 | 3.42% | 32.42% |
| 2026-01-07 | 3.22% | 33.51% |
| 2026-01-06 | 3.45% | 33.91% |
| 2026-01-05 | 3.78% | 31.87% |
| 2025-12-31 | 3.90% | 29.41% |
| 2025-12-30 | 3.92% | 30.01% |
| 2025-12-29 | 3.97% | 29.68% |
| 2025-12-26 | 4.46% | 30.18% |