长城恒利债券A(013186) - 基金对比
最后更新于：2026-05-21
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 | 长城恒利债券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 |
|---|---|---|
| 2026-05-21 | 1.85% | 31.34% |
| 2026-05-20 | 1.86% | 33.20% |
| 2026-05-19 | 1.87% | 33.26% |
| 2026-05-18 | 1.76% | 32.72% |
| 2026-05-15 | 1.70% | 33.44% |
| 2026-05-14 | 1.72% | 34.95% |
| 2026-05-13 | 1.74% | 37.25% |
| 2026-05-12 | 1.69% | 35.87% |
| 2026-05-11 | 1.65% | 35.97% |
| 2026-05-08 | 1.58% | 33.78% |
| 2026-05-07 | 1.57% | 34.56% |
| 2026-05-06 | 1.53% | 33.92% |
| 2026-04-30 | 1.61% | 32.00% |
| 2026-04-29 | 1.64% | 32.09% |
| 2026-04-28 | 1.58% | 30.66% |
| 2026-04-27 | 1.53% | 31.01% |
| 2026-04-24 | 1.58% | 30.96% |
| 2026-04-23 | 1.58% | 31.43% |
| 2026-04-22 | 1.64% | 31.79% |
| 2026-04-21 | 1.59% | 30.92% |
| 2026-04-20 | 1.56% | 30.63% |
| 2026-04-17 | 1.55% | 29.84% |
| 2026-04-16 | 1.47% | 30.06% |
| 2026-04-15 | 1.45% | 28.65% |
| 2026-04-14 | 1.41% | 29.09% |
| 2026-04-13 | 1.36% | 27.58% |
| 2026-04-10 | 1.34% | 27.32% |
| 2026-04-09 | 1.32% | 25.38% |
| 2026-04-08 | 1.35% | 26.19% |
| 2026-04-07 | 1.37% | 21.94% |
| 2026-04-03 | 1.35% | 21.94% |
| 2026-04-02 | 1.31% | 22.99% |
| 2026-04-01 | 1.29% | 24.28% |
| 2026-03-31 | 1.32% | 22.19% |
| 2026-03-30 | 1.33% | 23.34% |
| 2026-03-27 | 1.26% | 23.64% |
| 2026-03-26 | 1.23% | 22.95% |
| 2026-03-25 | 1.22% | 24.59% |
| 2026-03-24 | 1.22% | 22.87% |
| 2026-03-23 | 1.21% | 21.31% |
| 2026-03-20 | 1.21% | 25.41% |
| 2026-03-19 | 1.20% | 25.85% |
| 2026-03-18 | 1.21% | 27.91% |
| 2026-03-17 | 1.15% | 27.34% |
| 2026-03-16 | 1.12% | 28.28% |
| 2026-03-13 | 1.16% | 28.21% |
| 2026-03-12 | 1.15% | 28.72% |
| 2026-03-11 | 1.10% | 29.18% |
| 2026-03-10 | 1.10% | 28.36% |
| 2026-03-09 | 1.09% | 26.74% |