华夏安悦债券A(020751) - 基金对比
最后更新于：2026-03-31
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 | 华夏安悦债券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 |
|---|---|---|
| 2026-03-31 | 4.37% | 24.28% |
| 2026-03-30 | 4.36% | 25.45% |
| 2026-03-27 | 4.35% | 25.75% |
| 2026-03-26 | 4.34% | 25.05% |
| 2026-03-25 | 4.34% | 26.72% |
| 2026-03-24 | 4.33% | 24.97% |
| 2026-03-23 | 4.35% | 23.38% |
| 2026-03-20 | 4.30% | 27.55% |
| 2026-03-19 | 4.34% | 28.00% |
| 2026-03-18 | 4.33% | 30.10% |
| 2026-03-17 | 4.33% | 29.51% |
| 2026-03-16 | 4.32% | 30.47% |
| 2026-03-13 | 4.31% | 30.40% |
| 2026-03-12 | 4.31% | 30.91% |
| 2026-03-11 | 4.30% | 31.39% |
| 2026-03-10 | 4.30% | 30.56% |
| 2026-03-09 | 4.26% | 28.90% |
| 2026-03-06 | 4.25% | 30.16% |
| 2026-03-05 | 4.25% | 29.80% |
| 2026-03-04 | 4.25% | 28.54% |
| 2026-03-03 | 4.24% | 30.03% |
| 2026-03-02 | 4.23% | 32.06% |
| 2026-02-27 | 4.22% | 31.56% |
| 2026-02-26 | 4.22% | 32.01% |
| 2026-02-25 | 4.21% | 32.26% |
| 2026-02-24 | 4.21% | 31.47% |
| 2026-02-13 | 4.18% | 30.15% |
| 2026-02-12 | 4.18% | 31.81% |
| 2026-02-11 | 4.17% | 31.65% |
| 2026-02-10 | 4.17% | 31.94% |
| 2026-02-09 | 4.17% | 31.79% |
| 2026-02-06 | 4.16% | 29.68% |
| 2026-02-05 | 4.16% | 30.43% |
| 2026-02-04 | 4.15% | 31.22% |
| 2026-02-03 | 4.15% | 30.15% |
| 2026-02-02 | 4.15% | 28.63% |
| 2026-01-30 | 4.14% | 31.44% |
| 2026-01-29 | 4.14% | 32.76% |
| 2026-01-28 | 4.14% | 31.76% |
| 2026-01-27 | 4.13% | 31.42% |
| 2026-01-26 | 4.13% | 31.45% |
| 2026-01-23 | 4.12% | 31.33% |
| 2026-01-22 | 4.12% | 31.92% |
| 2026-01-21 | 4.11% | 31.90% |
| 2026-01-20 | 4.11% | 31.79% |
| 2026-01-19 | 4.10% | 32.22% |
| 2026-01-16 | 4.10% | 32.15% |
| 2026-01-15 | 4.10% | 32.70% |
| 2026-01-14 | 4.10% | 32.43% |
| 2026-01-13 | 4.10% | 32.96% |