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：2026-05-15
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 |
|---|---|---|
| 2026-05-15 | 4.25% | 31.66% |
| 2026-05-14 | 4.26% | 33.15% |
| 2026-05-13 | 4.27% | 35.42% |
| 2026-05-12 | 4.22% | 34.06% |
| 2026-05-11 | 4.19% | 34.16% |
| 2026-05-08 | 4.16% | 32.00% |
| 2026-05-07 | 4.13% | 32.77% |
| 2026-05-06 | 4.10% | 32.14% |
| 2026-04-30 | 4.15% | 30.25% |
| 2026-04-29 | 4.19% | 30.33% |
| 2026-04-28 | 4.10% | 28.92% |
| 2026-04-27 | 4.05% | 29.26% |
| 2026-04-24 | 4.11% | 29.22% |
| 2026-04-23 | 4.18% | 29.68% |
| 2026-04-22 | 4.25% | 30.04% |
| 2026-04-21 | 4.17% | 29.18% |
| 2026-04-20 | 4.12% | 28.89% |
| 2026-04-17 | 4.10% | 28.11% |
| 2026-04-16 | 4.00% | 28.33% |
| 2026-04-15 | 3.99% | 26.94% |
| 2026-04-14 | 3.97% | 27.37% |
| 2026-04-13 | 3.96% | 25.88% |
| 2026-04-10 | 3.94% | 25.62% |
| 2026-04-09 | 3.92% | 23.71% |
| 2026-04-08 | 3.94% | 24.51% |
| 2026-04-03 | 3.91% | 20.32% |
| 2026-03-27 | 3.80% | 21.99% |
| 2026-03-20 | 3.77% | 23.74% |
| 2026-03-13 | 3.69% | 26.50% |
| 2026-03-06 | 3.67% | 26.27% |
| 2026-02-27 | 3.53% | 27.63% |
| 2026-02-13 | 3.54% | 26.27% |
| 2026-02-06 | 3.45% | 25.81% |
| 2026-01-30 | 3.36% | 27.51% |
| 2026-01-23 | 3.36% | 27.41% |
| 2026-01-16 | 3.25% | 28.20% |
| 2026-01-09 | 3.17% | 28.93% |
| 2025-12-31 | 3.16% | 25.44% |
| 2025-12-26 | 3.17% | 26.18% |
| 2025-12-19 | 3.13% | 23.77% |
| 2025-12-12 | 3.07% | 24.11% |
| 2025-12-05 | 3.03% | 24.21% |
| 2025-11-28 | 3.05% | 22.64% |
| 2025-11-21 | 3.09% | 20.66% |
| 2025-11-14 | 3.05% | 25.39% |
| 2025-11-07 | 2.99% | 26.76% |
| 2025-10-31 | 3.03% | 25.73% |
| 2025-10-24 | 2.85% | 26.27% |
| 2025-10-17 | 2.83% | 22.31% |
| 2025-10-10 | 2.74% | 25.08% |