恒越短债债券D(019112) - 基金对比
最后更新于：2026-04-16
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 | 恒越短债债券D - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-16 | 8.34% | 32.69% |
| 2026-04-15 | 8.33% | 31.25% |
| 2026-04-14 | 8.33% | 31.70% |
| 2026-04-13 | 8.32% | 30.15% |
| 2026-04-10 | 8.32% | 29.88% |
| 2026-04-09 | 8.31% | 27.91% |
| 2026-04-08 | 8.32% | 28.73% |
| 2026-04-07 | 8.30% | 24.39% |
| 2026-04-03 | 8.28% | 24.40% |
| 2026-04-02 | 8.27% | 25.47% |
| 2026-04-01 | 8.26% | 26.79% |
| 2026-03-31 | 8.26% | 24.66% |
| 2026-03-30 | 8.25% | 25.83% |
| 2026-03-27 | 8.22% | 26.13% |
| 2026-03-26 | 8.22% | 25.43% |
| 2026-03-25 | 8.21% | 27.11% |
| 2026-03-24 | 8.20% | 25.35% |
| 2026-03-23 | 8.20% | 23.76% |
| 2026-03-20 | 8.19% | 27.93% |
| 2026-03-19 | 8.19% | 28.39% |
| 2026-03-18 | 8.18% | 30.49% |
| 2026-03-17 | 8.16% | 29.91% |
| 2026-03-16 | 8.15% | 30.86% |
| 2026-03-13 | 8.15% | 30.80% |
| 2026-03-12 | 8.15% | 31.31% |
| 2026-03-11 | 8.14% | 31.79% |
| 2026-03-10 | 8.14% | 30.95% |
| 2026-03-09 | 8.13% | 29.29% |
| 2026-03-06 | 8.15% | 30.55% |
| 2026-03-05 | 8.14% | 30.19% |
| 2026-03-04 | 8.13% | 28.93% |
| 2026-03-03 | 8.12% | 30.42% |
| 2026-03-02 | 8.11% | 32.46% |
| 2026-02-27 | 8.09% | 31.96% |
| 2026-02-26 | 8.08% | 32.41% |
| 2026-02-25 | 8.09% | 32.67% |
| 2026-02-24 | 8.09% | 31.87% |
| 2026-02-13 | 8.07% | 30.55% |
| 2026-02-12 | 8.05% | 32.21% |
| 2026-02-11 | 8.05% | 32.05% |
| 2026-02-10 | 8.04% | 32.34% |
| 2026-02-09 | 8.03% | 32.19% |
| 2026-02-06 | 8.01% | 30.08% |
| 2026-02-05 | 8.00% | 30.83% |
| 2026-02-04 | 7.99% | 31.62% |
| 2026-02-03 | 7.98% | 30.54% |
| 2026-02-02 | 7.98% | 29.03% |
| 2026-01-30 | 7.97% | 31.84% |
| 2026-01-29 | 7.96% | 33.17% |
| 2026-01-28 | 7.96% | 32.16% |