易方达恒智63个月定开债券(009809) - 基金对比
最后更新于：2026-04-23
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 | 易方达恒智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 |
|---|---|---|
| 2026-04-23 | 6.32% | 35.58% |
| 2026-04-22 | 6.32% | 35.96% |
| 2026-04-21 | 6.31% | 35.06% |
| 2026-04-20 | 6.31% | 34.76% |
| 2026-04-17 | 6.29% | 33.95% |
| 2026-04-16 | 6.29% | 34.17% |
| 2026-04-15 | 6.28% | 32.72% |
| 2026-04-14 | 6.28% | 33.17% |
| 2026-04-13 | 6.27% | 31.61% |
| 2026-04-10 | 6.26% | 31.34% |
| 2026-04-09 | 6.25% | 29.34% |
| 2026-04-08 | 6.25% | 30.18% |
| 2026-04-07 | 6.24% | 25.79% |
| 2026-04-03 | 6.22% | 25.79% |
| 2026-04-02 | 6.22% | 26.87% |
| 2026-04-01 | 6.21% | 28.21% |
| 2026-03-31 | 6.21% | 26.05% |
| 2026-03-30 | 6.21% | 27.24% |
| 2026-03-27 | 6.19% | 27.54% |
| 2026-03-26 | 6.19% | 26.83% |
| 2026-03-25 | 6.18% | 28.53% |
| 2026-03-24 | 6.18% | 26.75% |
| 2026-03-23 | 6.17% | 25.15% |
| 2026-03-20 | 6.16% | 29.37% |
| 2026-03-19 | 6.15% | 29.83% |
| 2026-03-18 | 6.15% | 31.95% |
| 2026-03-17 | 6.14% | 31.36% |
| 2026-03-16 | 6.14% | 32.33% |
| 2026-03-13 | 6.11% | 32.26% |
| 2026-03-12 | 6.11% | 32.78% |
| 2026-03-11 | 6.10% | 33.26% |
| 2026-03-10 | 6.10% | 32.42% |
| 2026-03-09 | 6.10% | 30.74% |
| 2026-03-06 | 6.08% | 32.01% |
| 2026-03-05 | 6.08% | 31.65% |
| 2026-03-04 | 6.07% | 30.38% |
| 2026-03-03 | 6.07% | 31.88% |
| 2026-03-02 | 6.06% | 33.95% |
| 2026-02-27 | 6.05% | 33.44% |
| 2026-02-26 | 6.04% | 33.90% |
| 2026-02-25 | 6.04% | 34.15% |
| 2026-02-24 | 6.03% | 33.35% |
| 2026-02-13 | 5.98% | 32.01% |
| 2026-02-12 | 5.98% | 33.69% |
| 2026-02-11 | 5.97% | 33.53% |
| 2026-02-10 | 5.97% | 33.82% |
| 2026-02-09 | 5.96% | 33.67% |
| 2026-02-06 | 5.95% | 31.54% |
| 2026-02-05 | 5.95% | 32.30% |
| 2026-02-04 | 5.94% | 33.10% |