易方达恒茂39个月定开债券(009212) - 基金对比
最后更新于：2025-12-10
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 | 易方达恒茂39个月定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-10 | 5.50% | 34.00% |
| 2025-12-09 | 5.49% | 34.18% |
| 2025-12-08 | 5.48% | 34.87% |
| 2025-12-05 | 5.46% | 33.78% |
| 2025-12-04 | 5.45% | 32.68% |
| 2025-12-03 | 5.45% | 32.22% |
| 2025-12-02 | 5.44% | 32.90% |
| 2025-12-01 | 5.43% | 33.55% |
| 2025-11-28 | 5.41% | 32.10% |
| 2025-11-27 | 5.40% | 31.77% |
| 2025-11-26 | 5.37% | 31.83% |
| 2025-11-25 | 5.36% | 31.04% |
| 2025-11-24 | 5.36% | 29.80% |
| 2025-11-21 | 5.30% | 29.96% |
| 2025-11-20 | 5.28% | 33.21% |
| 2025-11-19 | 5.28% | 33.89% |
| 2025-11-18 | 5.27% | 33.31% |
| 2025-11-17 | 5.26% | 34.18% |
| 2025-11-14 | 5.24% | 35.06% |
| 2025-11-13 | 5.23% | 37.21% |
| 2025-11-12 | 5.23% | 35.58% |
| 2025-11-11 | 5.22% | 35.76% |
| 2025-11-10 | 5.21% | 37.01% |
| 2025-11-07 | 5.14% | 36.54% |
| 2025-11-06 | 5.13% | 36.96% |
| 2025-11-05 | 5.12% | 35.03% |
| 2025-11-04 | 5.12% | 34.78% |
| 2025-11-03 | 5.11% | 35.79% |
| 2025-10-31 | 5.08% | 35.42% |
| 2025-10-30 | 5.07% | 37.44% |
| 2025-10-29 | 5.06% | 38.55% |
| 2025-10-28 | 5.05% | 36.92% |
| 2025-10-27 | 5.05% | 37.62% |
| 2025-10-24 | 4.98% | 36.01% |
| 2025-10-23 | 4.94% | 34.42% |
| 2025-10-22 | 4.93% | 34.02% |
| 2025-10-21 | 4.93% | 34.47% |
| 2025-10-20 | 4.92% | 32.43% |
| 2025-10-17 | 4.90% | 31.73% |
| 2025-10-16 | 4.89% | 34.77% |
| 2025-10-15 | 4.88% | 34.42% |
| 2025-10-14 | 4.87% | 32.46% |
| 2025-10-13 | 4.87% | 34.06% |
| 2025-10-10 | 4.85% | 34.73% |
| 2025-10-09 | 4.84% | 37.43% |
| 2025-09-30 | 4.77% | 35.42% |
| 2025-09-29 | 4.76% | 34.82% |
| 2025-09-26 | 4.74% | 32.78% |
| 2025-09-25 | 4.73% | 34.05% |
| 2025-09-24 | 4.72% | 33.25% |