汇泉安盈回报债券E(018684) - 基金对比
最后更新于：2025-12-31
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 |
|---|---|---|
| 2025-12-31 | 5.67% | 37.05% |
| 2025-12-30 | 5.70% | 37.68% |
| 2025-12-29 | 5.70% | 37.33% |
| 2025-12-26 | 5.72% | 37.86% |
| 2025-12-25 | 5.67% | 37.42% |
| 2025-12-24 | 5.60% | 37.17% |
| 2025-12-23 | 5.41% | 36.78% |
| 2025-02-17 | 3.02% | 16.85% |
| 2025-02-14 | 3.09% | 16.60% |
| 2025-02-13 | 3.06% | 15.59% |
| 2025-02-12 | 3.16% | 16.03% |
| 2025-02-11 | 3.05% | 14.94% |
| 2025-02-10 | 3.06% | 15.47% |
| 2025-02-07 | 3.07% | 15.23% |
| 2025-02-06 | 2.89% | 13.75% |
| 2025-02-05 | 2.68% | 12.34% |
| 2025-01-27 | 2.76% | 12.99% |
| 2025-01-24 | 2.77% | 13.46% |
| 2025-01-23 | 2.68% | 12.59% |
| 2025-01-22 | 2.75% | 12.39% |
| 2025-01-21 | 2.79% | 13.45% |
| 2025-01-20 | 2.74% | 13.36% |
| 2025-01-17 | 2.69% | 12.85% |
| 2025-01-16 | 2.61% | 12.49% |
| 2025-01-15 | 2.60% | 12.37% |
| 2025-01-14 | 2.67% | 13.09% |
| 2025-01-13 | 2.36% | 10.19% |
| 2025-01-10 | 2.41% | 10.48% |
| 2025-01-09 | 2.58% | 11.89% |
| 2025-01-08 | 2.55% | 12.16% |
| 2025-01-07 | 2.56% | 12.37% |
| 2025-01-06 | 2.52% | 11.56% |
| 2025-01-03 | 2.51% | 11.75% |
| 2025-01-02 | 2.61% | 13.09% |
| 2024-12-31 | 2.79% | 16.48% |
| 2024-12-30 | 2.93% | 18.37% |
| 2024-12-27 | 2.93% | 17.84% |
| 2024-12-26 | 2.91% | 18.03% |
| 2024-12-25 | 2.85% | 17.98% |
| 2024-12-24 | 2.99% | 17.92% |
| 2024-12-23 | 2.95% | 16.44% |
| 2024-12-20 | 3.08% | 16.26% |
| 2024-12-19 | 2.98% | 16.79% |
| 2024-12-18 | 2.91% | 16.68% |
| 2024-12-17 | 2.90% | 16.09% |
| 2024-12-16 | 3.01% | 15.79% |
| 2024-12-13 | 3.06% | 16.42% |
| 2024-12-12 | 3.15% | 19.25% |
| 2024-12-11 | 3.01% | 18.07% |
| 2024-12-10 | 2.86% | 18.27% |