大摩恒利债券C(019837) - 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 | 大摩恒利债券C - 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 | 3.67% | 39.63% |
| 2025-12-24 | 3.67% | 39.38% |
| 2025-12-23 | 3.67% | 38.98% |
| 2025-12-22 | 3.63% | 38.70% |
| 2025-12-19 | 3.66% | 37.40% |
| 2025-12-18 | 3.58% | 36.93% |
| 2025-12-17 | 3.57% | 37.75% |
| 2025-12-16 | 3.50% | 35.27% |
| 2025-12-15 | 3.49% | 36.91% |
| 2025-12-12 | 3.54% | 37.78% |
| 2025-12-11 | 3.56% | 36.92% |
| 2025-12-10 | 3.53% | 38.11% |
| 2025-12-09 | 3.51% | 38.30% |
| 2025-12-08 | 3.47% | 39.01% |
| 2025-12-05 | 3.46% | 37.89% |
| 2025-12-04 | 3.42% | 36.75% |
| 2025-12-03 | 3.52% | 36.28% |
| 2025-12-02 | 3.57% | 36.98% |
| 2025-12-01 | 3.64% | 37.65% |
| 2025-11-28 | 3.63% | 36.15% |
| 2025-11-27 | 3.59% | 35.81% |
| 2025-11-26 | 3.61% | 35.88% |
| 2025-11-25 | 3.68% | 35.06% |
| 2025-11-24 | 3.71% | 33.78% |
| 2025-11-21 | 3.70% | 33.95% |
| 2025-11-20 | 3.71% | 37.30% |
| 2025-11-19 | 3.70% | 38.00% |
| 2025-11-18 | 3.71% | 37.40% |
| 2025-11-17 | 3.71% | 38.30% |
| 2025-11-14 | 3.68% | 39.20% |
| 2025-11-13 | 3.67% | 41.42% |
| 2025-11-12 | 3.67% | 39.74% |
| 2025-11-11 | 3.63% | 39.92% |
| 2025-11-10 | 3.60% | 41.21% |
| 2025-11-07 | 3.58% | 40.72% |
| 2025-11-06 | 3.63% | 41.16% |
| 2025-11-05 | 3.69% | 39.17% |
| 2025-11-04 | 3.68% | 38.92% |
| 2025-11-03 | 3.70% | 39.96% |
| 2025-10-31 | 3.70% | 39.58% |
| 2025-10-30 | 3.59% | 41.66% |
| 2025-10-29 | 3.52% | 42.80% |
| 2025-10-28 | 3.48% | 41.12% |
| 2025-10-27 | 3.38% | 41.84% |
| 2025-10-24 | 3.34% | 40.18% |
| 2025-10-23 | 3.36% | 38.55% |
| 2025-10-22 | 3.37% | 38.13% |
| 2025-10-21 | 3.35% | 38.59% |
| 2025-10-20 | 3.32% | 36.50% |
| 2025-10-17 | 3.37% | 35.77% |