汇丰晋信惠安纯债63个月定开债券(009748) - 基金对比
最后更新于：2026-02-04
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 | 汇丰晋信惠安纯债63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 |
|---|---|---|
| 2026-02-04 | 7.14% | 41.88% |
| 2026-02-03 | 7.14% | 40.72% |
| 2026-02-02 | 7.14% | 39.08% |
| 2026-01-30 | 7.13% | 42.11% |
| 2026-01-29 | 7.13% | 43.55% |
| 2026-01-28 | 7.13% | 42.46% |
| 2026-01-23 | 7.11% | 42.00% |
| 2026-01-16 | 7.09% | 42.88% |
| 2026-01-09 | 7.06% | 43.70% |
| 2025-12-31 | 7.02% | 39.81% |
| 2025-12-26 | 6.99% | 40.63% |
| 2025-12-19 | 6.96% | 37.94% |
| 2025-12-12 | 6.92% | 38.33% |
| 2025-12-05 | 6.88% | 38.44% |
| 2025-11-28 | 6.85% | 36.69% |
| 2025-11-21 | 6.81% | 34.48% |
| 2025-11-14 | 6.77% | 39.75% |
| 2025-11-07 | 6.74% | 41.28% |
| 2025-10-31 | 6.70% | 40.13% |
| 2025-10-24 | 6.66% | 40.73% |
| 2025-10-17 | 6.60% | 36.31% |
| 2025-10-10 | 6.52% | 39.41% |
| 2025-09-30 | 6.43% | 40.13% |
| 2025-09-26 | 6.39% | 37.39% |
| 2025-09-19 | 6.31% | 35.94% |
| 2025-09-12 | 6.24% | 36.55% |
| 2025-09-05 | 6.16% | 34.68% |
| 2025-08-29 | 6.08% | 35.78% |
| 2025-08-22 | 6.00% | 32.20% |
| 2025-08-15 | 5.92% | 26.89% |
| 2025-08-08 | 5.84% | 23.95% |
| 2025-08-01 | 5.76% | 22.44% |
| 2025-07-25 | 5.68% | 24.62% |
| 2025-07-18 | 5.60% | 22.55% |
| 2025-07-11 | 5.52% | 21.23% |
| 2025-07-04 | 5.45% | 20.25% |
| 2025-06-30 | 5.40% | 18.85% |
| 2025-06-27 | 5.37% | 18.42% |
| 2025-06-20 | 5.29% | 16.15% |
| 2025-06-13 | 5.21% | 16.68% |
| 2025-06-06 | 5.13% | 16.98% |
| 2025-05-30 | 5.05% | 15.96% |
| 2025-05-23 | 4.97% | 17.23% |
| 2025-05-16 | 4.89% | 17.44% |
| 2025-05-09 | 4.81% | 16.14% |
| 2025-04-30 | 4.71% | 13.86% |
| 2025-04-25 | 4.66% | 14.35% |
| 2025-04-18 | 4.58% | 13.92% |
| 2025-04-11 | 4.50% | 13.25% |
| 2025-04-03 | 4.43% | 16.60% |