华夏鼎清债券A(010014) - 基金对比
最后更新于：2026-03-20
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 | 华夏鼎清债券A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-20 | 20.26% | 28.83% |
| 2026-03-19 | 20.49% | 29.29% |
| 2026-03-18 | 21.15% | 31.41% |
| 2026-03-17 | 20.62% | 30.82% |
| 2026-03-16 | 21.63% | 31.78% |
| 2026-03-13 | 21.63% | 31.71% |
| 2026-03-12 | 22.18% | 32.23% |
| 2026-03-11 | 22.49% | 32.71% |
| 2026-03-10 | 22.81% | 31.87% |
| 2026-03-09 | 21.91% | 30.20% |
| 2026-03-06 | 22.40% | 31.47% |
| 2026-03-05 | 22.57% | 31.11% |
| 2026-03-04 | 22.31% | 29.83% |
| 2026-03-03 | 22.26% | 31.34% |
| 2026-03-02 | 23.74% | 33.39% |
| 2026-02-27 | 23.55% | 32.88% |
| 2026-02-26 | 23.51% | 33.34% |
| 2026-02-25 | 23.04% | 33.59% |
| 2026-02-24 | 22.58% | 32.79% |
| 2026-02-13 | 22.01% | 31.46% |
| 2026-02-12 | 22.46% | 33.13% |
| 2026-02-11 | 21.71% | 32.97% |
| 2026-02-10 | 21.78% | 33.27% |
| 2026-02-09 | 21.89% | 33.12% |
| 2026-02-06 | 20.62% | 30.99% |
| 2026-02-05 | 20.65% | 31.75% |
| 2026-02-04 | 21.43% | 32.54% |
| 2026-02-03 | 21.88% | 31.46% |
| 2026-02-02 | 20.62% | 29.93% |
| 2026-01-30 | 22.10% | 32.76% |
| 2026-01-29 | 22.47% | 34.10% |
| 2026-01-28 | 23.19% | 33.09% |
| 2026-01-27 | 22.74% | 32.74% |
| 2026-01-26 | 22.05% | 32.78% |
| 2026-01-23 | 22.29% | 32.65% |
| 2026-01-22 | 22.13% | 33.25% |
| 2026-01-21 | 21.98% | 33.23% |
| 2026-01-20 | 21.13% | 33.11% |
| 2026-01-19 | 21.57% | 33.55% |
| 2026-01-16 | 21.29% | 33.48% |
| 2026-01-15 | 20.86% | 34.03% |
| 2026-01-14 | 20.23% | 33.76% |
| 2026-01-13 | 19.85% | 34.30% |
| 2026-01-12 | 20.20% | 35.12% |
| 2026-01-09 | 19.95% | 34.24% |
| 2026-01-08 | 19.42% | 33.64% |
| 2026-01-07 | 19.62% | 34.74% |
| 2026-01-06 | 19.20% | 35.14% |
| 2026-01-05 | 18.97% | 33.08% |
| 2025-12-31 | 18.26% | 30.60% |