汇泉安盈回报债券E(018684) - 基金对比
最后更新于：2026-04-08
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 | 汇泉安盈回报债券E - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-08 | 5.50% | 29.76% |
| 2026-04-07 | 4.87% | 25.38% |
| 2026-04-03 | 4.20% | 25.39% |
| 2026-04-02 | 4.74% | 26.46% |
| 2026-04-01 | 5.06% | 27.80% |
| 2026-03-31 | 4.90% | 25.65% |
| 2026-03-30 | 5.06% | 26.83% |
| 2026-03-27 | 5.01% | 27.13% |
| 2026-03-26 | 4.93% | 26.42% |
| 2026-03-25 | 5.11% | 28.12% |
| 2026-03-24 | 4.92% | 26.35% |
| 2026-03-23 | 4.45% | 24.74% |
| 2026-03-20 | 5.28% | 28.95% |
| 2026-03-19 | 5.67% | 29.41% |
| 2026-03-18 | 6.14% | 31.53% |
| 2026-03-17 | 5.89% | 30.94% |
| 2026-03-16 | 6.18% | 31.90% |
| 2026-03-13 | 6.07% | 31.83% |
| 2026-03-12 | 6.17% | 32.35% |
| 2026-03-11 | 6.39% | 32.83% |
| 2026-03-10 | 6.43% | 31.99% |
| 2026-03-09 | 6.09% | 30.32% |
| 2026-03-06 | 6.21% | 31.59% |
| 2026-03-05 | 5.98% | 31.23% |
| 2026-03-04 | 5.73% | 29.96% |
| 2026-03-03 | 5.78% | 31.46% |
| 2026-03-02 | 6.17% | 33.52% |
| 2026-02-27 | 6.33% | 33.01% |
| 2026-02-26 | 6.24% | 33.46% |
| 2026-01-06 | 5.70% | 35.27% |
| 2026-01-05 | 5.54% | 33.21% |
| 2025-12-31 | 5.25% | 30.73% |
| 2025-12-30 | 5.28% | 31.33% |
| 2025-12-29 | 5.28% | 30.99% |
| 2025-12-26 | 5.30% | 31.50% |
| 2025-12-25 | 5.25% | 31.08% |
| 2025-12-24 | 5.18% | 30.84% |
| 2025-12-23 | 5.00% | 30.47% |
| 2025-02-17 | 2.61% | 11.46% |
| 2025-02-14 | 2.69% | 11.22% |
| 2025-02-13 | 2.66% | 10.26% |
| 2025-02-12 | 2.76% | 10.68% |
| 2025-02-11 | 2.64% | 9.64% |
| 2025-02-10 | 2.65% | 10.15% |
| 2025-02-07 | 2.67% | 9.91% |
| 2025-02-06 | 2.48% | 8.50% |
| 2025-02-05 | 2.27% | 7.16% |
| 2025-01-27 | 2.35% | 7.78% |
| 2025-01-24 | 2.36% | 8.22% |
| 2025-01-23 | 2.27% | 7.40% |