华夏安益短债债券A(016904) - 基金对比
最后更新于：2026-05-26
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 | 华夏安益短债债券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 |
|---|---|---|
| 2026-05-26 | 4.17% | 37.09% |
| 2026-05-25 | 4.14% | 36.36% |
| 2026-05-22 | 4.10% | 34.24% |
| 2026-05-21 | 4.10% | 32.53% |
| 2026-05-20 | 4.09% | 34.40% |
| 2026-05-19 | 4.08% | 34.46% |
| 2026-05-18 | 4.01% | 33.92% |
| 2026-05-15 | 3.99% | 34.65% |
| 2026-05-14 | 4.00% | 36.17% |
| 2026-05-13 | 4.01% | 38.49% |
| 2026-05-12 | 3.99% | 37.10% |
| 2026-05-11 | 3.96% | 37.20% |
| 2026-05-08 | 3.93% | 34.99% |
| 2026-05-07 | 3.92% | 35.78% |
| 2026-05-06 | 3.92% | 35.13% |
| 2026-04-30 | 3.95% | 33.20% |
| 2026-04-29 | 3.97% | 33.28% |
| 2026-04-28 | 3.94% | 31.84% |
| 2026-04-27 | 3.92% | 32.19% |
| 2026-04-24 | 3.94% | 32.15% |
| 2026-04-23 | 3.95% | 32.62% |
| 2026-04-22 | 3.97% | 32.98% |
| 2026-04-21 | 3.93% | 32.11% |
| 2026-04-20 | 3.87% | 31.82% |
| 2026-04-17 | 3.86% | 31.02% |
| 2026-04-16 | 3.79% | 31.24% |
| 2026-04-15 | 3.80% | 29.82% |
| 2026-04-14 | 3.81% | 30.26% |
| 2026-04-13 | 3.80% | 28.73% |
| 2026-04-10 | 3.74% | 28.47% |
| 2026-04-09 | 3.70% | 26.52% |
| 2026-04-08 | 3.68% | 27.33% |
| 2026-04-07 | 3.66% | 23.04% |
| 2026-04-03 | 3.62% | 23.04% |
| 2026-04-02 | 3.59% | 24.10% |
| 2026-04-01 | 3.59% | 25.40% |
| 2026-03-31 | 3.59% | 23.30% |
| 2026-03-30 | 3.58% | 24.46% |
| 2026-03-27 | 3.55% | 24.75% |
| 2026-03-26 | 3.54% | 24.06% |
| 2026-03-25 | 3.53% | 25.72% |
| 2026-03-24 | 3.52% | 23.98% |
| 2026-03-23 | 3.50% | 22.41% |
| 2026-03-20 | 3.49% | 26.54% |
| 2026-03-19 | 3.49% | 26.99% |
| 2026-03-18 | 3.48% | 29.07% |
| 2026-03-17 | 3.46% | 28.49% |
| 2026-03-16 | 3.46% | 29.44% |
| 2026-03-13 | 3.46% | 29.37% |
| 2026-03-12 | 3.45% | 29.88% |