人保民富债券A(018322) - 基金对比
最后更新于：2026-02-06
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 | 人保民富债券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 |
|---|---|---|
| 2026-02-06 | 3.75% | 28.14% |
| 2026-02-05 | 4.01% | 28.88% |
| 2026-02-04 | 4.01% | 29.66% |
| 2026-02-03 | 4.02% | 28.59% |
| 2026-02-02 | 4.02% | 27.10% |
| 2026-01-30 | 4.02% | 29.87% |
| 2026-01-29 | 4.02% | 31.18% |
| 2026-01-28 | 4.02% | 30.19% |
| 2026-01-27 | 4.02% | 29.85% |
| 2026-01-26 | 4.03% | 29.89% |
| 2026-01-23 | 4.04% | 29.76% |
| 2026-01-22 | 4.04% | 30.35% |
| 2026-01-21 | 4.04% | 30.33% |
| 2026-01-20 | 4.05% | 30.22% |
| 2026-01-19 | 4.05% | 30.65% |
| 2026-01-16 | 4.04% | 30.57% |
| 2026-01-15 | 4.04% | 31.11% |
| 2026-01-14 | 4.04% | 30.85% |
| 2026-01-13 | 4.04% | 31.38% |
| 2026-01-12 | 4.05% | 32.18% |
| 2026-01-09 | 4.08% | 31.32% |
| 2026-01-08 | 4.07% | 30.73% |
| 2026-01-07 | 4.05% | 31.81% |
| 2026-01-06 | 4.10% | 32.20% |
| 2026-01-05 | 4.11% | 30.18% |
| 2025-12-31 | 4.13% | 27.76% |
| 2025-12-30 | 4.16% | 28.35% |
| 2025-12-29 | 4.22% | 28.02% |
| 2025-12-26 | 4.29% | 28.51% |
| 2025-12-25 | 4.30% | 28.11% |
| 2025-12-24 | 4.30% | 27.87% |
| 2025-12-23 | 4.31% | 27.51% |
| 2025-12-22 | 4.31% | 27.26% |
| 2025-12-19 | 4.38% | 26.06% |
| 2025-12-18 | 4.39% | 25.63% |
| 2025-12-17 | 4.34% | 26.38% |
| 2025-12-16 | 4.31% | 24.11% |
| 2025-12-15 | 4.33% | 25.61% |
| 2025-12-12 | 4.33% | 26.41% |
| 2025-12-11 | 4.35% | 25.62% |
| 2025-12-10 | 4.42% | 26.71% |
| 2025-12-09 | 4.42% | 26.89% |
| 2025-12-08 | 4.43% | 27.53% |
| 2025-12-05 | 4.43% | 26.51% |
| 2025-12-04 | 4.45% | 25.46% |
| 2025-12-03 | 4.49% | 25.03% |
| 2025-12-02 | 4.52% | 25.67% |
| 2025-12-01 | 4.55% | 26.29% |
| 2025-11-28 | 4.54% | 24.91% |
| 2025-11-27 | 4.55% | 24.60% |