国富恒博63个月定期开放债券(010468) - 基金对比
最后更新于：2026-02-26
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 | 国富恒博63个月定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-26 | 7.50% | 37.00% |
| 2026-02-25 | 7.49% | 37.26% |
| 2026-02-24 | 7.49% | 36.44% |
| 2026-02-13 | 7.44% | 35.07% |
| 2026-02-06 | 7.39% | 34.59% |
| 2026-01-30 | 7.36% | 36.41% |
| 2026-01-23 | 7.33% | 36.29% |
| 2026-01-16 | 7.29% | 37.15% |
| 2026-01-09 | 7.25% | 37.93% |
| 2025-12-31 | 7.20% | 34.19% |
| 2025-12-26 | 7.16% | 34.98% |
| 2025-12-19 | 7.12% | 32.40% |
| 2025-12-12 | 7.06% | 32.77% |
| 2025-12-05 | 7.01% | 32.88% |
| 2025-11-28 | 6.97% | 31.20% |
| 2025-11-21 | 6.91% | 29.08% |
| 2025-11-14 | 6.87% | 34.14% |
| 2025-11-07 | 6.82% | 35.61% |
| 2025-10-31 | 6.76% | 34.50% |
| 2025-10-24 | 6.71% | 35.08% |
| 2025-10-17 | 6.64% | 30.84% |
| 2025-10-10 | 6.55% | 33.81% |
| 2025-09-30 | 6.43% | 34.50% |
| 2025-09-26 | 6.38% | 31.88% |
| 2025-09-19 | 6.32% | 30.48% |
| 2025-09-12 | 6.23% | 31.06% |
| 2025-09-05 | 6.14% | 29.27% |
| 2025-08-29 | 6.05% | 30.33% |
| 2025-08-22 | 5.97% | 26.89% |
| 2025-08-15 | 5.89% | 21.80% |
| 2025-08-08 | 5.79% | 18.98% |
| 2025-08-01 | 5.72% | 17.53% |
| 2025-07-25 | 5.63% | 19.62% |
| 2025-07-18 | 5.55% | 17.63% |
| 2025-07-11 | 5.46% | 16.36% |
| 2025-07-04 | 5.38% | 15.42% |
| 2025-06-30 | 5.32% | 14.08% |
| 2025-06-27 | 5.29% | 13.67% |
| 2025-06-20 | 5.22% | 11.49% |
| 2025-06-13 | 5.13% | 12.00% |
| 2025-06-06 | 5.05% | 12.28% |
| 2025-05-30 | 4.96% | 11.30% |
| 2025-05-23 | 4.88% | 12.52% |
| 2025-05-16 | 4.80% | 12.72% |
| 2025-05-09 | 4.72% | 11.47% |
| 2025-04-30 | 4.61% | 9.28% |
| 2025-04-25 | 4.56% | 9.76% |
| 2025-04-18 | 4.47% | 9.34% |
| 2025-04-11 | 4.40% | 8.70% |
| 2025-04-03 | 4.30% | 11.92% |