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。
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| 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 | 4.05% | 38.24% |
| 2026-04-07 | 3.42% | 33.58% |
| 2026-04-03 | 2.77% | 33.59% |
| 2026-04-02 | 3.29% | 34.74% |
| 2026-04-01 | 3.61% | 36.15% |
| 2026-03-31 | 3.45% | 33.87% |
| 2026-03-30 | 3.62% | 35.13% |
| 2026-03-27 | 3.56% | 35.45% |
| 2026-03-26 | 3.48% | 34.69% |
| 2026-03-25 | 3.67% | 36.50% |
| 2026-03-24 | 3.47% | 34.61% |
| 2026-03-23 | 3.01% | 32.90% |
| 2026-03-20 | 3.83% | 37.39% |
| 2026-03-19 | 4.21% | 37.87% |
| 2026-03-18 | 4.67% | 40.13% |
| 2026-03-17 | 4.43% | 39.50% |
| 2026-03-16 | 4.71% | 40.53% |
| 2026-03-13 | 4.60% | 40.46% |
| 2026-03-12 | 4.70% | 41.01% |
| 2026-03-11 | 4.93% | 41.52% |
| 2026-03-10 | 4.97% | 40.63% |
| 2026-03-09 | 4.62% | 38.84% |
| 2026-03-06 | 4.75% | 40.20% |
| 2026-03-05 | 4.52% | 39.81% |
| 2026-03-04 | 4.27% | 38.46% |
| 2026-03-03 | 4.32% | 40.06% |
| 2026-03-02 | 4.70% | 42.25% |
| 2026-02-27 | 4.87% | 41.71% |
| 2026-02-26 | 4.78% | 42.19% |
| 2026-01-06 | 4.24% | 44.11% |
| 2026-01-05 | 4.09% | 41.92% |
| 2025-12-31 | 3.80% | 39.28% |
| 2025-12-30 | 3.83% | 39.92% |
| 2025-12-29 | 3.83% | 39.56% |
| 2025-12-26 | 3.85% | 40.10% |
| 2025-12-25 | 3.80% | 39.66% |
| 2025-12-24 | 3.73% | 39.40% |
| 2025-12-23 | 3.55% | 39.00% |
| 2025-02-17 | 1.19% | 18.75% |
| 2025-02-14 | 1.27% | 18.49% |
| 2025-02-13 | 1.24% | 17.48% |
| 2025-02-12 | 1.34% | 17.92% |
| 2025-02-11 | 1.22% | 16.81% |
| 2025-02-10 | 1.23% | 17.35% |
| 2025-02-07 | 1.25% | 17.10% |
| 2025-02-06 | 1.07% | 15.60% |
| 2025-02-05 | 0.86% | 14.16% |
| 2025-01-27 | 0.94% | 14.83% |
| 2025-01-24 | 0.95% | 15.30% |
| 2025-01-23 | 0.86% | 14.43% |