华商鸿裕利率债债券(019685) - 基金对比
最后更新于：2025-12-25
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 |
|---|---|---|
| 2025-12-25 | 0.29% | 39.15% |
| 2025-12-24 | 0.32% | 38.90% |
| 2025-12-23 | 0.32% | 38.50% |
| 2025-12-22 | 0.25% | 38.22% |
| 2025-12-19 | 0.28% | 36.92% |
| 2025-12-18 | 0.23% | 36.46% |
| 2025-12-17 | 0.28% | 37.27% |
| 2025-12-16 | 0% | 34.80% |
| 2025-12-15 | 0.02% | 36.44% |
| 2025-12-12 | 0.37% | 37.30% |
| 2025-12-11 | 0.65% | 36.44% |
| 2025-12-10 | 0.64% | 37.63% |
| 2025-12-09 | 0.64% | 37.82% |
| 2025-12-08 | 0.63% | 38.53% |
| 2025-12-05 | 0.62% | 37.41% |
| 2025-12-04 | 0.61% | 36.27% |
| 2025-12-03 | 0.61% | 35.81% |
| 2025-12-02 | 0.61% | 36.51% |
| 2025-12-01 | 0.61% | 37.17% |
| 2025-11-28 | 0.60% | 35.68% |
| 2025-11-27 | 0.59% | 35.34% |
| 2025-11-26 | 0.59% | 35.41% |
| 2025-11-25 | 0.83% | 34.59% |
| 2025-11-24 | 1.21% | 33.32% |
| 2025-11-21 | 1.23% | 33.49% |
| 2025-11-20 | 1.47% | 36.82% |
| 2025-11-19 | 1.57% | 37.52% |
| 2025-11-18 | 1.78% | 36.92% |
| 2025-11-17 | 1.78% | 37.82% |
| 2025-11-14 | 1.69% | 38.72% |
| 2025-11-13 | 1.70% | 40.93% |
| 2025-11-12 | 1.71% | 39.25% |
| 2025-11-11 | 1.65% | 39.44% |
| 2025-11-10 | 1.60% | 40.72% |
| 2025-11-07 | 1.45% | 40.24% |
| 2025-11-06 | 1.52% | 40.67% |
| 2025-11-05 | 1.80% | 38.69% |
| 2025-11-04 | 1.76% | 38.44% |
| 2025-11-03 | 1.79% | 39.48% |
| 2025-10-31 | 1.73% | 39.09% |
| 2025-10-30 | 1.47% | 41.17% |
| 2025-10-29 | 1.40% | 42.31% |
| 2025-10-28 | 1.45% | 40.63% |
| 2025-10-27 | 1.27% | 41.35% |
| 2025-10-24 | 1.24% | 39.69% |
| 2025-10-23 | 1.28% | 38.06% |
| 2025-10-22 | 1.34% | 37.65% |
| 2025-10-21 | 1.39% | 38.11% |
| 2025-10-20 | 1.30% | 36.02% |
| 2025-10-17 | 1.48% | 35.30% |