华商安恒债券A(020521) - 基金对比
最后更新于：2026-06-10
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 | 华商安恒债券A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-10 | 14.28% | 33.99% |
| 2026-06-09 | 14.89% | 35.49% |
| 2026-06-08 | 14.85% | 33.00% |
| 2026-06-05 | 15.56% | 35.91% |
| 2026-06-04 | 15.59% | 38.39% |
| 2026-06-03 | 15.68% | 39.35% |
| 2026-06-02 | 15.99% | 38.67% |
| 2026-06-01 | 15.53% | 36.68% |
| 2026-05-29 | 15.42% | 38.03% |
| 2026-05-28 | 15.92% | 38.66% |
| 2026-05-27 | 16.29% | 38.49% |
| 2026-05-26 | 16.65% | 39.61% |
| 2026-05-25 | 16.46% | 38.87% |
| 2026-05-22 | 16.28% | 36.71% |
| 2026-05-21 | 15.97% | 34.96% |
| 2026-05-20 | 16.22% | 36.87% |
| 2026-05-19 | 16.35% | 36.93% |
| 2026-05-18 | 15.99% | 36.38% |
| 2026-05-15 | 16.10% | 37.12% |
| 2026-05-14 | 16.20% | 38.67% |
| 2026-05-13 | 16.57% | 41.03% |
| 2026-05-12 | 16.35% | 39.61% |
| 2026-05-11 | 16.40% | 39.72% |
| 2026-05-08 | 16.38% | 37.46% |
| 2026-05-07 | 16.22% | 38.27% |
| 2026-05-06 | 15.80% | 37.61% |
| 2026-04-30 | 15.53% | 35.64% |
| 2026-04-29 | 15.63% | 35.73% |
| 2026-04-28 | 15.18% | 34.26% |
| 2026-04-27 | 15.58% | 34.62% |
| 2026-04-24 | 15.65% | 34.57% |
| 2026-04-23 | 15.87% | 35.05% |
| 2026-04-22 | 16.36% | 35.43% |
| 2026-04-21 | 16.43% | 34.53% |
| 2026-04-20 | 16.31% | 34.23% |
| 2026-04-17 | 15.98% | 33.42% |
| 2026-04-16 | 15.95% | 33.65% |
| 2026-04-15 | 15.55% | 32.20% |
| 2026-04-14 | 15.54% | 32.65% |
| 2026-04-13 | 15.23% | 31.09% |
| 2026-04-10 | 15.25% | 30.82% |
| 2026-04-09 | 15.03% | 28.84% |
| 2026-04-08 | 15.22% | 29.67% |
| 2026-04-07 | 14.10% | 25.30% |
| 2026-04-03 | 13.88% | 25.30% |
| 2026-04-02 | 13.90% | 26.38% |
| 2026-04-01 | 14.32% | 27.71% |
| 2026-03-31 | 13.87% | 25.56% |
| 2026-03-30 | 14.03% | 26.74% |
| 2026-03-27 | 14.09% | 27.04% |