同泰恒利纯债D(020710) - 基金对比
最后更新于：2026-01-30
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 | 同泰恒利纯债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 |
|---|---|---|
| 2026-01-30 | 4.90% | 48.02% |
| 2026-01-29 | 5.10% | 49.51% |
| 2026-01-28 | 5.14% | 48.38% |
| 2026-01-27 | 5.05% | 47.99% |
| 2026-01-26 | 5.07% | 48.03% |
| 2026-01-23 | 5.17% | 47.89% |
| 2026-01-22 | 5.00% | 48.56% |
| 2026-01-21 | 4.91% | 48.54% |
| 2026-01-20 | 4.89% | 48.41% |
| 2026-01-19 | 4.91% | 48.90% |
| 2026-01-16 | 4.91% | 48.82% |
| 2026-01-15 | 4.82% | 49.43% |
| 2026-01-14 | 4.77% | 49.13% |
| 2026-01-13 | 4.72% | 49.74% |
| 2026-01-12 | 4.77% | 50.64% |
| 2026-01-09 | 4.71% | 49.67% |
| 2026-01-08 | 4.65% | 49.00% |
| 2026-01-07 | 4.60% | 50.23% |
| 2026-01-06 | 4.61% | 50.67% |
| 2026-01-05 | 4.66% | 48.37% |
| 2025-12-31 | 4.63% | 45.61% |
| 2025-12-30 | 4.62% | 46.28% |
| 2025-12-29 | 4.61% | 45.91% |
| 2025-12-26 | 4.73% | 46.47% |
| 2025-12-25 | 4.76% | 46.01% |
| 2025-12-24 | 4.68% | 45.74% |
| 2025-12-23 | 4.50% | 45.32% |
| 2025-12-22 | 4.49% | 45.04% |
| 2025-12-19 | 4.41% | 43.67% |
| 2025-12-18 | 4.32% | 43.19% |
| 2025-12-17 | 4.38% | 44.04% |
| 2025-12-16 | 4.05% | 41.45% |
| 2025-12-15 | 4.14% | 43.16% |
| 2025-12-12 | 4.22% | 44.07% |
| 2025-12-11 | 4.31% | 43.17% |
| 2025-12-10 | 4.34% | 44.41% |
| 2025-12-09 | 4.31% | 44.61% |
| 2025-12-08 | 4.35% | 45.35% |
| 2025-12-05 | 4.28% | 44.18% |
| 2025-12-04 | 4.09% | 42.99% |
| 2025-12-03 | 4.25% | 42.50% |
| 2025-12-02 | 4.32% | 43.23% |
| 2025-12-01 | 4.43% | 43.93% |
| 2025-11-28 | 4.40% | 42.36% |
| 2025-11-27 | 4.20% | 42.01% |
| 2025-11-26 | 4.31% | 42.08% |
| 2025-11-25 | 4.54% | 41.22% |
| 2025-11-24 | 4.52% | 39.89% |
| 2025-11-21 | 4.53% | 40.07% |
| 2025-11-20 | 4.72% | 43.57% |