汇安恒鑫12个月定开纯债债券(008818) - 基金对比
最后更新于：2026-06-12
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 |
|---|---|---|
| 2026-06-12 | 3.12% | 34.74% |
| 2026-06-05 | 3.40% | 35.86% |
| 2026-05-29 | 3.44% | 37.98% |
| 2026-05-22 | 3.05% | 36.65% |
| 2026-05-15 | 2.92% | 37.06% |
| 2026-05-08 | 2.75% | 37.41% |
| 2026-04-30 | 2.76% | 35.59% |
| 2026-04-24 | 2.71% | 34.52% |
| 2026-04-17 | 2.74% | 33.37% |
| 2026-04-10 | 2.38% | 30.77% |
| 2026-04-03 | 2.32% | 25.25% |
| 2026-03-27 | 2.15% | 26.99% |
| 2026-03-20 | 2.13% | 28.81% |
| 2026-03-13 | 2.05% | 31.69% |
| 2026-03-06 | 2.15% | 31.44% |
| 2026-02-27 | 1.87% | 32.86% |
| 2026-02-13 | 2.02% | 31.44% |
| 2026-02-06 | 1.87% | 30.97% |
| 2026-01-30 | 1.64% | 32.74% |
| 2026-01-23 | 1.66% | 32.63% |
| 2026-01-16 | 1.48% | 33.46% |
| 2026-01-09 | 1.41% | 34.22% |
| 2025-12-31 | 1.52% | 30.58% |
| 2025-12-26 | 1.74% | 31.35% |
| 2025-12-19 | 1.77% | 28.84% |
| 2025-12-12 | 2.12% | 29.20% |
| 2025-12-05 | 2.19% | 29.30% |
| 2025-12-01 | 2.47% | 29.08% |
| 2025-11-28 | 2.45% | 27.67% |
| 2025-11-27 | 2.45% | 27.35% |
| 2025-11-26 | 2.45% | 27.42% |
| 2025-11-25 | 2.45% | 26.65% |
| 2025-11-24 | 2.43% | 25.45% |
| 2025-11-21 | 2.44% | 25.61% |
| 2025-11-20 | 2.44% | 28.75% |
| 2025-11-19 | 2.44% | 29.41% |
| 2025-11-18 | 2.40% | 28.84% |
| 2025-11-17 | 2.40% | 29.68% |
| 2025-11-14 | 2.39% | 30.53% |
| 2025-11-07 | 2.37% | 31.96% |
| 2025-10-31 | 2.37% | 30.89% |
| 2025-10-24 | 2.27% | 31.45% |
| 2025-10-17 | 2.31% | 27.32% |
| 2025-10-10 | 2.19% | 30.21% |
| 2025-09-30 | 2.14% | 30.89% |
| 2025-09-26 | 2.10% | 28.33% |
| 2025-09-19 | 2.17% | 26.97% |
| 2025-09-12 | 2.15% | 27.54% |
| 2025-09-05 | 2.24% | 25.80% |
| 2025-08-29 | 2.17% | 26.83% |