华安沣裕债券A(016794) - 基金对比
最后更新于：2026-04-14
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 | 华安沣裕债券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 |
|---|---|---|
| 2026-04-14 | 3.34% | 34.39% |
| 2026-04-13 | 3.34% | 32.81% |
| 2026-04-10 | 3.34% | 32.54% |
| 2026-04-09 | 3.34% | 30.53% |
| 2026-04-08 | 3.36% | 31.37% |
| 2026-04-07 | 3.38% | 26.94% |
| 2026-04-03 | 3.38% | 26.94% |
| 2026-04-02 | 3.35% | 28.03% |
| 2026-04-01 | 3.34% | 29.38% |
| 2026-03-31 | 3.34% | 27.21% |
| 2026-03-30 | 3.36% | 28.40% |
| 2026-03-27 | 3.25% | 28.71% |
| 2026-03-26 | 3.21% | 27.99% |
| 2026-03-25 | 3.21% | 29.71% |
| 2026-03-24 | 3.14% | 27.91% |
| 2026-03-23 | 3.13% | 26.29% |
| 2026-03-20 | 3.26% | 30.55% |
| 2026-03-19 | 3.27% | 31.01% |
| 2026-03-18 | 3.36% | 33.16% |
| 2026-03-17 | 3.33% | 32.56% |
| 2026-03-16 | 3.39% | 33.54% |
| 2026-03-13 | 3.48% | 33.47% |
| 2026-03-12 | 3.54% | 34.00% |
| 2026-03-11 | 3.50% | 34.48% |
| 2026-03-10 | 3.49% | 33.63% |
| 2026-03-09 | 3.37% | 31.94% |
| 2026-03-06 | 3.48% | 33.22% |
| 2026-03-05 | 3.43% | 32.86% |
| 2026-03-04 | 3.41% | 31.57% |
| 2026-03-03 | 3.42% | 33.09% |
| 2026-03-02 | 3.62% | 35.17% |
| 2026-02-27 | 3.66% | 34.66% |
| 2026-02-26 | 3.65% | 35.12% |
| 2026-02-25 | 3.73% | 35.38% |
| 2026-02-24 | 3.65% | 34.57% |
| 2026-02-13 | 3.67% | 33.22% |
| 2026-02-12 | 3.83% | 34.91% |
| 2026-02-11 | 3.79% | 34.75% |
| 2026-02-10 | 3.87% | 35.05% |
| 2026-02-09 | 3.92% | 34.90% |
| 2026-02-06 | 3.74% | 32.74% |
| 2026-02-05 | 3.64% | 33.51% |
| 2026-02-04 | 3.72% | 34.31% |
| 2026-02-03 | 3.64% | 33.21% |
| 2026-02-02 | 3.33% | 31.66% |
| 2026-01-30 | 3.52% | 34.53% |
| 2026-01-29 | 3.55% | 35.89% |
| 2026-01-28 | 3.77% | 34.87% |
| 2026-01-27 | 3.83% | 34.51% |
| 2026-01-26 | 3.82% | 34.55% |