华泰保兴安悦债券C(020741) - 基金对比
最后更新于：2026-04-09
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 | 华泰保兴安悦债券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 |
|---|---|---|
| 2026-04-09 | 10.11% | 30.31% |
| 2026-04-08 | 10.22% | 31.14% |
| 2026-04-07 | 9.71% | 26.72% |
| 2026-04-03 | 9.29% | 26.73% |
| 2026-04-02 | 9.09% | 27.81% |
| 2026-04-01 | 9.18% | 29.16% |
| 2026-03-31 | 9.51% | 26.99% |
| 2026-03-30 | 9.51% | 28.19% |
| 2026-03-27 | 9.01% | 28.49% |
| 2026-03-26 | 9.13% | 27.77% |
| 2026-03-25 | 9.10% | 29.49% |
| 2026-03-24 | 9.12% | 27.69% |
| 2026-03-23 | 8.69% | 26.08% |
| 2026-03-20 | 8.52% | 30.33% |
| 2026-03-19 | 8.58% | 30.79% |
| 2026-03-18 | 8.86% | 32.93% |
| 2026-03-17 | 8.36% | 32.34% |
| 2026-03-16 | 8.18% | 33.31% |
| 2026-03-13 | 8.59% | 33.24% |
| 2026-03-12 | 8.98% | 33.77% |
| 2026-03-11 | 8.72% | 34.25% |
| 2026-03-10 | 9.03% | 33.40% |
| 2026-03-09 | 9.04% | 31.71% |
| 2026-03-06 | 10.15% | 32.99% |
| 2026-03-05 | 10.19% | 32.63% |
| 2026-03-04 | 10.20% | 31.34% |
| 2026-03-03 | 10.02% | 32.86% |
| 2026-03-02 | 10.11% | 34.94% |
| 2026-02-27 | 9.50% | 34.43% |
| 2026-02-26 | 9.39% | 34.89% |
| 2026-02-25 | 10.03% | 35.15% |
| 2026-02-24 | 10.45% | 34.34% |
| 2026-02-13 | 10.26% | 32.99% |
| 2026-02-12 | 10.21% | 34.68% |
| 2026-02-11 | 10.16% | 34.52% |
| 2026-02-10 | 10.12% | 34.82% |
| 2026-02-09 | 10.09% | 34.67% |
| 2026-02-06 | 10.00% | 32.51% |
| 2026-02-05 | 9.48% | 33.28% |
| 2026-02-04 | 9.10% | 34.09% |
| 2026-02-03 | 9.24% | 32.98% |
| 2026-02-02 | 9.37% | 31.44% |
| 2026-01-30 | 9.25% | 34.30% |
| 2026-01-29 | 9.39% | 35.66% |
| 2026-01-28 | 9.53% | 34.64% |
| 2026-01-27 | 9.36% | 34.29% |
| 2026-01-26 | 9.80% | 34.32% |
| 2026-01-23 | 9.62% | 34.19% |
| 2026-01-22 | 9.31% | 34.80% |
| 2026-01-21 | 9.41% | 34.78% |