惠升和煦88个月定开债券(009765) - 基金对比
最后更新于：2026-09-11
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 | 惠升和煦88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 |
|---|---|---|
| 2026-09-11 | 9.49% | 41.12% |
| 2026-09-04 | 9.40% | 42.30% |
| 2026-08-28 | 9.30% | 44.22% |
| 2026-08-21 | 9.20% | 44.52% |
| 2026-08-14 | 9.10% | 45.99% |
| 2026-08-07 | 9.00% | 46.88% |
| 2026-07-31 | 8.91% | 43.56% |
| 2026-07-24 | 8.82% | 45.47% |
| 2026-07-17 | 8.72% | 41.71% |
| 2026-07-10 | 8.62% | 49.58% |
| 2026-07-03 | 8.53% | 51.51% |
| 2026-06-30 | 8.49% | 55.80% |
| 2026-06-26 | 8.43% | 52.32% |
| 2026-06-18 | 8.32% | 54.62% |
| 2026-06-12 | 8.24% | 49.48% |
| 2026-06-05 | 8.14% | 50.72% |
| 2026-05-29 | 8.05% | 53.07% |
| 2026-05-22 | 7.96% | 51.60% |
| 2026-05-15 | 7.86% | 52.05% |
| 2026-05-08 | 7.76% | 52.44% |
| 2026-04-30 | 7.65% | 50.41% |
| 2026-04-24 | 7.56% | 49.23% |
| 2026-04-17 | 7.47% | 47.95% |
| 2026-04-10 | 7.37% | 45.07% |
| 2026-04-03 | 7.28% | 38.95% |
| 2026-03-27 | 7.18% | 40.88% |
| 2026-03-20 | 7.09% | 42.90% |
| 2026-03-13 | 6.99% | 46.09% |
| 2026-03-06 | 6.89% | 45.82% |
| 2026-02-27 | 6.80% | 47.39% |
| 2026-02-13 | 6.61% | 45.82% |
| 2026-02-06 | 6.52% | 45.29% |
| 2026-01-30 | 6.43% | 47.26% |
| 2026-01-23 | 6.33% | 47.14% |
| 2026-01-16 | 6.24% | 48.05% |
| 2026-01-09 | 6.14% | 48.90% |
| 2025-12-31 | 6.02% | 44.86% |
| 2025-12-26 | 5.95% | 45.72% |
| 2025-12-19 | 5.86% | 42.93% |
| 2025-12-12 | 5.77% | 43.33% |
| 2025-12-05 | 5.67% | 43.44% |
| 2025-11-28 | 5.58% | 41.63% |
| 2025-11-21 | 5.48% | 39.35% |
| 2025-11-14 | 5.38% | 44.81% |
| 2025-11-07 | 5.29% | 46.39% |
| 2025-10-31 | 5.19% | 45.20% |
| 2025-10-24 | 5.10% | 45.83% |
| 2025-10-17 | 5.01% | 41.24% |
| 2025-10-10 | 4.91% | 44.45% |
| 2025-09-30 | 4.78% | 45.20% |