汇安恒鑫12个月定开纯债债券(008818) - 基金对比
最后更新于：2026-03-13
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 | 汇安恒鑫12个月定开纯债债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-13 | 3.68% | 31.07% |
| 2026-03-06 | 3.78% | 30.83% |
| 2026-02-27 | 3.50% | 32.24% |
| 2026-02-13 | 3.65% | 30.83% |
| 2026-02-06 | 3.50% | 30.36% |
| 2026-01-30 | 3.27% | 32.12% |
| 2026-01-23 | 3.29% | 32.01% |
| 2026-01-16 | 3.11% | 32.83% |
| 2026-01-09 | 3.03% | 33.59% |
| 2025-12-31 | 3.15% | 29.97% |
| 2025-12-26 | 3.37% | 30.74% |
| 2025-12-19 | 3.40% | 28.24% |
| 2025-12-12 | 3.75% | 28.60% |
| 2025-12-05 | 3.83% | 28.70% |
| 2025-12-01 | 4.11% | 28.47% |
| 2025-11-28 | 4.09% | 27.07% |
| 2025-11-27 | 4.09% | 26.76% |
| 2025-11-26 | 4.09% | 26.82% |
| 2025-11-25 | 4.09% | 26.06% |
| 2025-11-24 | 4.07% | 24.87% |
| 2025-11-21 | 4.08% | 25.02% |
| 2025-11-20 | 4.08% | 28.15% |
| 2025-11-19 | 4.08% | 28.80% |
| 2025-11-18 | 4.04% | 28.24% |
| 2025-11-17 | 4.04% | 29.08% |
| 2025-11-14 | 4.03% | 29.92% |
| 2025-11-07 | 4.01% | 31.34% |
| 2025-10-31 | 4.01% | 30.27% |
| 2025-10-24 | 3.91% | 30.84% |
| 2025-10-17 | 3.95% | 26.73% |
| 2025-10-10 | 3.83% | 29.61% |
| 2025-09-30 | 3.77% | 30.28% |
| 2025-09-26 | 3.73% | 27.73% |
| 2025-09-19 | 3.81% | 26.38% |
| 2025-09-12 | 3.78% | 26.94% |
| 2025-09-05 | 3.88% | 25.21% |
| 2025-08-29 | 3.81% | 26.23% |
| 2025-08-22 | 3.77% | 22.90% |
| 2025-08-15 | 3.87% | 17.97% |
| 2025-08-08 | 3.98% | 15.24% |
| 2025-08-01 | 3.91% | 13.83% |
| 2025-07-25 | 3.82% | 15.86% |
| 2025-07-18 | 3.99% | 13.93% |
| 2025-07-11 | 3.95% | 12.71% |
| 2025-07-04 | 3.98% | 11.79% |
| 2025-06-30 | 3.89% | 10.50% |
| 2025-06-27 | 3.88% | 10.09% |
| 2025-06-20 | 3.88% | 7.98% |
| 2025-06-13 | 3.81% | 8.48% |
| 2025-06-06 | 3.72% | 8.75% |