华夏安悦债券A(020751) - 基金对比
最后更新于：2026-06-12
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 |
|---|---|---|
| 2026-06-12 | 4.05% | 34.89% |
| 2026-06-11 | 4.05% | 33.34% |
| 2026-06-10 | 4.06% | 34.08% |
| 2026-06-09 | 4.06% | 35.59% |
| 2026-06-08 | 4.07% | 33.10% |
| 2026-06-05 | 4.06% | 36.01% |
| 2026-06-04 | 4.07% | 38.49% |
| 2026-06-03 | 4.06% | 39.45% |
| 2026-06-02 | 4.06% | 38.77% |
| 2026-06-01 | 4.05% | 36.78% |
| 2026-05-29 | 4.05% | 38.14% |
| 2026-05-28 | 4.04% | 38.76% |
| 2026-05-27 | 4.04% | 38.59% |
| 2026-05-26 | 4.03% | 39.71% |
| 2026-05-25 | 4.02% | 38.97% |
| 2026-05-22 | 4.01% | 36.81% |
| 2026-05-21 | 4.01% | 35.06% |
| 2026-05-20 | 4.01% | 36.97% |
| 2026-05-19 | 4.00% | 37.03% |
| 2026-05-18 | 4.00% | 36.48% |
| 2026-05-15 | 3.99% | 37.22% |
| 2026-05-14 | 3.99% | 38.77% |
| 2026-05-13 | 3.99% | 41.14% |
| 2026-05-12 | 3.98% | 39.72% |
| 2026-05-11 | 3.97% | 39.82% |
| 2026-05-08 | 3.96% | 37.57% |
| 2026-05-07 | 3.96% | 38.37% |
| 2026-05-06 | 3.96% | 37.71% |
| 2026-04-30 | 3.95% | 35.74% |
| 2026-04-29 | 3.95% | 35.83% |
| 2026-04-28 | 3.95% | 34.35% |
| 2026-04-27 | 3.94% | 34.71% |
| 2026-04-24 | 3.94% | 34.67% |
| 2026-04-23 | 3.85% | 35.15% |
| 2026-04-22 | 3.85% | 35.52% |
| 2026-04-21 | 3.84% | 34.63% |
| 2026-04-20 | 3.84% | 34.33% |
| 2026-04-17 | 3.83% | 33.52% |
| 2026-04-16 | 3.82% | 33.74% |
| 2026-04-15 | 3.82% | 32.29% |
| 2026-04-14 | 3.82% | 32.75% |
| 2026-04-13 | 3.82% | 31.19% |
| 2026-04-10 | 3.81% | 30.92% |
| 2026-04-09 | 3.81% | 28.93% |
| 2026-04-08 | 3.81% | 29.76% |
| 2026-04-07 | 3.81% | 25.39% |
| 2026-04-03 | 3.79% | 25.39% |
| 2026-04-02 | 3.78% | 26.47% |
| 2026-04-01 | 3.78% | 27.80% |
| 2026-03-31 | 3.78% | 25.65% |