华宝宝利债券(009756) - 基金对比
最后更新于：2026-06-26
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 | 华宝宝利债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-26 | 9.44% | 39.96% |
| 2026-06-18 | 9.33% | 42.07% |
| 2026-06-12 | 9.25% | 37.35% |
| 2026-06-05 | 9.15% | 38.49% |
| 2026-05-29 | 9.05% | 40.65% |
| 2026-05-22 | 8.95% | 39.30% |
| 2026-05-15 | 8.86% | 39.72% |
| 2026-05-08 | 8.75% | 40.07% |
| 2026-04-30 | 8.64% | 38.21% |
| 2026-04-24 | 8.56% | 37.12% |
| 2026-04-17 | 8.47% | 35.95% |
| 2026-04-10 | 8.36% | 33.30% |
| 2026-04-03 | 8.26% | 27.68% |
| 2026-03-27 | 8.16% | 29.45% |
| 2026-03-20 | 8.08% | 31.30% |
| 2026-03-13 | 7.98% | 34.24% |
| 2026-03-06 | 7.88% | 33.99% |
| 2026-02-27 | 7.78% | 35.43% |
| 2026-02-13 | 7.60% | 33.99% |
| 2026-02-06 | 7.50% | 33.51% |
| 2026-01-30 | 7.40% | 35.31% |
| 2026-01-23 | 7.31% | 35.20% |
| 2026-01-16 | 7.21% | 36.04% |
| 2026-01-09 | 7.11% | 36.82% |
| 2025-12-31 | 7.00% | 33.11% |
| 2025-12-26 | 6.93% | 33.90% |
| 2025-12-19 | 6.83% | 31.34% |
| 2025-12-12 | 6.73% | 31.71% |
| 2025-12-05 | 6.63% | 31.81% |
| 2025-11-28 | 6.55% | 30.14% |
| 2025-11-21 | 6.45% | 28.04% |
| 2025-11-14 | 6.35% | 33.06% |
| 2025-11-07 | 6.26% | 34.52% |
| 2025-10-31 | 6.16% | 33.42% |
| 2025-10-24 | 6.06% | 34.00% |
| 2025-10-17 | 5.96% | 29.79% |
| 2025-10-10 | 5.88% | 32.74% |
| 2025-09-30 | 5.74% | 33.42% |
| 2025-09-26 | 5.68% | 30.82% |
| 2025-09-19 | 5.59% | 29.43% |
| 2025-09-12 | 5.50% | 30.01% |
| 2025-09-05 | 5.40% | 28.24% |
| 2025-08-29 | 5.31% | 29.28% |
| 2025-08-22 | 5.21% | 25.87% |
| 2025-08-15 | 5.12% | 20.82% |
| 2025-08-08 | 5.03% | 18.02% |
| 2025-08-01 | 4.93% | 16.58% |
| 2025-07-25 | 4.84% | 18.66% |
| 2025-07-18 | 4.75% | 16.69% |
| 2025-07-11 | 4.65% | 15.43% |