惠升和煦88个月定开债券(009765) - 基金对比
最后更新于：2026-06-18
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 | 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 |
|---|---|---|
| 2026-06-18 | 9.47% | 42.13% |
| 2026-06-12 | 9.39% | 37.41% |
| 2026-06-05 | 9.29% | 38.54% |
| 2026-05-29 | 9.19% | 40.71% |
| 2026-05-22 | 9.10% | 39.35% |
| 2026-05-15 | 9.00% | 39.77% |
| 2026-05-08 | 8.90% | 40.13% |
| 2026-04-30 | 8.79% | 38.27% |
| 2026-04-24 | 8.70% | 37.18% |
| 2026-04-17 | 8.61% | 36.01% |
| 2026-04-10 | 8.51% | 33.36% |
| 2026-04-03 | 8.41% | 27.73% |
| 2026-03-27 | 8.31% | 29.50% |
| 2026-03-20 | 8.22% | 31.36% |
| 2026-03-13 | 8.12% | 34.29% |
| 2026-03-06 | 8.02% | 34.04% |
| 2026-02-27 | 7.93% | 35.49% |
| 2026-02-13 | 7.74% | 34.04% |
| 2026-02-06 | 7.64% | 33.56% |
| 2026-01-30 | 7.55% | 35.36% |
| 2026-01-23 | 7.45% | 35.25% |
| 2026-01-16 | 7.36% | 36.10% |
| 2026-01-09 | 7.26% | 36.88% |
| 2025-12-31 | 7.14% | 33.17% |
| 2025-12-26 | 7.07% | 33.95% |
| 2025-12-19 | 6.98% | 31.39% |
| 2025-12-12 | 6.88% | 31.76% |
| 2025-12-05 | 6.78% | 31.86% |
| 2025-11-28 | 6.69% | 30.20% |
| 2025-11-21 | 6.59% | 28.09% |
| 2025-11-14 | 6.50% | 33.11% |
| 2025-11-07 | 6.41% | 34.57% |
| 2025-10-31 | 6.31% | 33.47% |
| 2025-10-24 | 6.22% | 34.05% |
| 2025-10-17 | 6.12% | 29.84% |
| 2025-10-10 | 6.02% | 32.79% |
| 2025-09-30 | 5.89% | 33.48% |
| 2025-09-26 | 5.84% | 30.87% |
| 2025-09-19 | 5.75% | 29.48% |
| 2025-09-12 | 5.65% | 30.06% |
| 2025-09-05 | 5.55% | 28.29% |
| 2025-08-29 | 5.46% | 29.34% |
| 2025-08-22 | 5.36% | 25.92% |
| 2025-08-15 | 5.27% | 20.87% |
| 2025-08-08 | 5.17% | 18.07% |
| 2025-08-01 | 5.07% | 16.63% |
| 2025-07-25 | 4.98% | 18.71% |
| 2025-07-18 | 4.88% | 16.73% |
| 2025-07-11 | 4.79% | 15.47% |
| 2025-07-04 | 4.69% | 14.54% |