华泰保兴长三角金融债一年定开债券(015166) - 基金对比
最后更新于：2025-12-19
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 | 华泰保兴长三角金融债一年定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-19 | 4.97% | 37.40% |
| 2025-12-12 | 4.91% | 37.78% |
| 2025-12-05 | 4.87% | 37.89% |
| 2025-11-28 | 4.89% | 36.15% |
| 2025-11-21 | 4.93% | 33.95% |
| 2025-11-14 | 4.89% | 39.20% |
| 2025-11-07 | 4.83% | 40.72% |
| 2025-10-31 | 4.87% | 39.58% |
| 2025-10-24 | 4.69% | 40.18% |
| 2025-10-17 | 4.67% | 35.77% |
| 2025-10-10 | 4.58% | 38.86% |
| 2025-09-30 | 4.51% | 39.58% |
| 2025-09-26 | 4.46% | 36.85% |
| 2025-09-25 | 4.47% | 38.16% |
| 2025-09-19 | 4.55% | 35.40% |
| 2025-09-12 | 4.50% | 36.01% |
| 2025-09-05 | 4.63% | 34.15% |
| 2025-08-29 | 4.59% | 35.25% |
| 2025-08-22 | 4.55% | 31.68% |
| 2025-08-15 | 4.64% | 26.39% |
| 2025-08-08 | 4.81% | 23.47% |
| 2025-08-01 | 4.72% | 21.96% |
| 2025-07-25 | 4.57% | 24.13% |
| 2025-07-18 | 4.88% | 22.07% |
| 2025-07-11 | 4.81% | 20.75% |
| 2025-07-04 | 4.92% | 19.77% |
| 2025-07-03 | 4.90% | 19.35% |
| 2025-07-02 | 4.88% | 18.61% |
| 2025-07-01 | 4.81% | 18.59% |
| 2025-06-30 | 4.75% | 18.39% |
| 2025-06-27 | 4.75% | 17.96% |
| 2025-06-26 | 4.73% | 18.68% |
| 2025-06-25 | 4.73% | 19.11% |
| 2025-06-24 | 4.77% | 17.42% |
| 2025-06-23 | 4.80% | 16.03% |
| 2025-06-20 | 4.78% | 15.70% |
| 2025-06-19 | 4.77% | 15.59% |
| 2025-06-18 | 4.74% | 16.55% |
| 2025-06-17 | 4.74% | 16.41% |
| 2025-06-16 | 4.71% | 16.51% |
| 2025-06-13 | 4.70% | 16.22% |
| 2025-06-12 | 4.70% | 17.07% |
| 2025-06-11 | 4.70% | 17.14% |
| 2025-06-10 | 4.69% | 16.26% |
| 2025-06-09 | 4.68% | 16.86% |
| 2025-06-06 | 4.65% | 16.52% |
| 2025-05-30 | 4.57% | 15.50% |
| 2025-05-23 | 4.58% | 16.77% |
| 2025-05-16 | 4.53% | 16.97% |
| 2025-05-09 | 4.61% | 15.68% |