华商鸿裕利率债债券(019685) - 基金对比
最后更新于：2026-03-04
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 | 华商鸿裕利率债债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-04 | 0.63% | 29.09% |
| 2026-03-03 | 0.56% | 30.58% |
| 2026-03-02 | 0.55% | 32.62% |
| 2026-02-27 | 0.46% | 32.12% |
| 2026-02-26 | 0.42% | 32.57% |
| 2026-02-25 | 0.49% | 32.83% |
| 2026-02-24 | 0.55% | 32.03% |
| 2026-02-13 | 0.51% | 30.71% |
| 2026-02-12 | 0.52% | 32.37% |
| 2026-02-11 | 0.49% | 32.21% |
| 2026-02-10 | 0.46% | 32.50% |
| 2026-02-09 | 0.46% | 32.35% |
| 2026-02-06 | 0.38% | 30.24% |
| 2026-02-05 | 0.31% | 30.99% |
| 2026-02-04 | 0.28% | 31.78% |
| 2026-02-03 | 0.27% | 30.70% |
| 2026-02-02 | 0.26% | 29.18% |
| 2026-01-30 | 0.26% | 32.00% |
| 2026-01-29 | 0.26% | 33.33% |
| 2026-01-28 | 0.26% | 32.32% |
| 2026-01-27 | 0.24% | 31.98% |
| 2026-01-26 | 0.26% | 32.01% |
| 2026-01-23 | 0.24% | 31.89% |
| 2026-01-22 | 0.18% | 32.48% |
| 2026-01-21 | 0.37% | 32.47% |
| 2026-01-20 | 0.07% | 32.35% |
| 2026-01-19 | 0.01% | 32.78% |
| 2026-01-16 | -0.02% | 32.71% |
| 2026-01-15 | -0.08% | 33.26% |
| 2026-01-14 | -0.09% | 32.99% |
| 2026-01-13 | -0.16% | 33.53% |
| 2026-01-12 | -0.19% | 34.34% |
| 2026-01-09 | -0.25% | 33.47% |
| 2026-01-08 | -0.30% | 32.87% |
| 2026-01-07 | -0.34% | 33.97% |
| 2026-01-06 | -0.33% | 34.36% |
| 2026-01-05 | -0.25% | 32.32% |
| 2025-12-31 | -0.25% | 29.85% |
| 2025-12-30 | -0.26% | 30.45% |
| 2025-12-29 | -0.25% | 30.12% |
| 2025-12-26 | -0.19% | 30.62% |
| 2025-12-25 | -0.22% | 30.21% |
| 2025-12-24 | -0.19% | 29.97% |
| 2025-12-23 | -0.19% | 29.60% |
| 2025-12-22 | -0.26% | 29.34% |
| 2025-12-19 | -0.23% | 28.12% |
| 2025-12-18 | -0.28% | 27.69% |
| 2025-12-17 | -0.23% | 28.45% |
| 2025-12-16 | -0.51% | 26.14% |
| 2025-12-15 | -0.49% | 27.67% |