惠升和煦88个月定开债券(009765) - 基金对比
最后更新于：2026-04-10
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 | 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 |
|---|---|---|
| 2026-04-10 | 9.45% | 30.04% |
| 2026-04-03 | 9.35% | 24.55% |
| 2026-03-27 | 9.25% | 26.29% |
| 2026-03-20 | 9.16% | 28.09% |
| 2026-03-13 | 9.06% | 30.96% |
| 2026-03-06 | 8.96% | 30.71% |
| 2026-02-27 | 8.87% | 32.12% |
| 2026-02-13 | 8.67% | 30.71% |
| 2026-02-06 | 8.57% | 30.24% |
| 2026-01-30 | 8.48% | 32.00% |
| 2026-01-23 | 8.38% | 31.89% |
| 2026-01-16 | 8.29% | 32.72% |
| 2026-01-09 | 8.19% | 33.48% |
| 2025-12-31 | 8.07% | 29.86% |
| 2025-12-26 | 8.00% | 30.62% |
| 2025-12-19 | 7.91% | 28.13% |
| 2025-12-12 | 7.81% | 28.48% |
| 2025-12-05 | 7.71% | 28.58% |
| 2025-11-28 | 7.62% | 26.96% |
| 2025-11-21 | 7.52% | 24.91% |
| 2025-11-14 | 7.42% | 29.81% |
| 2025-11-07 | 7.33% | 31.23% |
| 2025-10-31 | 7.23% | 30.16% |
| 2025-10-24 | 7.13% | 30.72% |
| 2025-10-17 | 7.03% | 26.61% |
| 2025-10-10 | 6.93% | 29.49% |
| 2025-09-30 | 6.80% | 30.16% |
| 2025-09-26 | 6.75% | 27.62% |
| 2025-09-19 | 6.66% | 26.27% |
| 2025-09-12 | 6.56% | 26.83% |
| 2025-09-05 | 6.46% | 25.10% |
| 2025-08-29 | 6.37% | 26.12% |
| 2025-08-22 | 6.27% | 22.79% |
| 2025-08-15 | 6.18% | 17.86% |
| 2025-08-08 | 6.08% | 15.13% |
| 2025-08-01 | 5.98% | 13.73% |
| 2025-07-25 | 5.89% | 15.76% |
| 2025-07-18 | 5.79% | 13.83% |
| 2025-07-11 | 5.70% | 12.60% |
| 2025-07-04 | 5.60% | 11.69% |
| 2025-06-30 | 5.54% | 10.40% |
| 2025-06-27 | 5.50% | 9.99% |
| 2025-06-20 | 5.40% | 7.89% |
| 2025-06-13 | 5.31% | 8.38% |
| 2025-06-06 | 5.21% | 8.65% |
| 2025-05-30 | 5.12% | 7.71% |
| 2025-05-23 | 5.03% | 8.89% |
| 2025-05-16 | 4.93% | 9.08% |
| 2025-05-09 | 4.84% | 7.87% |
| 2025-04-30 | 4.72% | 5.75% |