华宝双债增强债券A(011280) - 基金对比
最后更新于：2026-06-26
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 | 华宝双债增强债券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 |
|---|---|---|
| 2026-06-26 | 19.90% | 39.96% |
| 2026-06-25 | 20.13% | 44.33% |
| 2026-06-24 | 20.69% | 42.12% |
| 2026-06-23 | 20.84% | 41.44% |
| 2026-06-22 | 21.46% | 45.47% |
| 2026-06-18 | 21.80% | 42.07% |
| 2026-06-17 | 22.16% | 41.78% |
| 2026-06-16 | 22.01% | 40.42% |
| 2026-06-15 | 21.63% | 40.64% |
| 2026-06-12 | 20.60% | 37.35% |
| 2026-06-11 | 20.23% | 35.77% |
| 2026-06-10 | 20.15% | 36.53% |
| 2026-06-09 | 20.85% | 38.06% |
| 2026-06-08 | 20.75% | 35.52% |
| 2026-06-05 | 21.52% | 38.49% |
| 2026-06-04 | 21.63% | 41.01% |
| 2026-06-03 | 22.42% | 41.99% |
| 2026-06-02 | 22.71% | 41.30% |
| 2026-06-01 | 22.29% | 39.28% |
| 2026-05-29 | 21.77% | 40.65% |
| 2026-05-28 | 22.63% | 41.29% |
| 2026-05-27 | 21.85% | 41.11% |
| 2026-05-26 | 22.54% | 42.25% |
| 2026-05-25 | 23.17% | 41.50% |
| 2026-05-22 | 23.21% | 39.30% |
| 2026-05-21 | 23.05% | 37.52% |
| 2026-05-20 | 23.50% | 39.46% |
| 2026-05-19 | 23.77% | 39.52% |
| 2026-05-18 | 22.79% | 38.97% |
| 2026-05-15 | 23.03% | 39.72% |
| 2026-05-14 | 23.54% | 41.30% |
| 2026-05-13 | 24.74% | 43.71% |
| 2026-05-12 | 24.46% | 42.26% |
| 2026-05-11 | 25.48% | 42.37% |
| 2026-05-08 | 25.00% | 40.07% |
| 2026-05-07 | 25.00% | 40.89% |
| 2026-05-06 | 24.69% | 40.22% |
| 2026-04-30 | 23.86% | 38.21% |
| 2026-04-29 | 23.74% | 38.30% |
| 2026-04-28 | 23.07% | 36.80% |
| 2026-04-27 | 24.00% | 37.17% |
| 2026-04-24 | 23.70% | 37.12% |
| 2026-04-23 | 23.85% | 37.61% |
| 2026-04-22 | 24.38% | 37.99% |
| 2026-04-21 | 23.64% | 37.08% |
| 2026-04-20 | 23.84% | 36.78% |
| 2026-04-17 | 23.81% | 35.95% |
| 2026-04-16 | 23.37% | 36.18% |
| 2026-04-15 | 22.23% | 34.70% |
| 2026-04-14 | 22.08% | 35.16% |