华夏安悦债券A(020751) - 基金对比
最后更新于：2025-12-08
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 |
|---|---|---|
| 2025-12-08 | 4.01% | 35.16% |
| 2025-12-05 | 4.00% | 34.07% |
| 2025-12-04 | 4.00% | 32.96% |
| 2025-12-03 | 3.97% | 32.51% |
| 2025-12-02 | 3.96% | 33.19% |
| 2025-12-01 | 3.96% | 33.84% |
| 2025-11-28 | 3.95% | 32.38% |
| 2025-11-27 | 3.95% | 32.05% |
| 2025-11-26 | 3.95% | 32.12% |
| 2025-11-25 | 3.96% | 31.32% |
| 2025-11-24 | 3.95% | 30.08% |
| 2025-11-21 | 3.94% | 30.24% |
| 2025-11-20 | 3.95% | 33.50% |
| 2025-11-19 | 3.94% | 34.18% |
| 2025-11-18 | 3.94% | 33.59% |
| 2025-11-17 | 3.94% | 34.47% |
| 2025-11-14 | 3.93% | 35.35% |
| 2025-11-13 | 3.93% | 37.51% |
| 2025-11-12 | 3.93% | 35.87% |
| 2025-11-11 | 3.92% | 36.05% |
| 2025-11-10 | 3.91% | 37.30% |
| 2025-11-07 | 3.91% | 36.83% |
| 2025-11-06 | 3.90% | 37.26% |
| 2025-11-05 | 3.91% | 35.32% |
| 2025-11-04 | 3.90% | 35.07% |
| 2025-11-03 | 3.90% | 36.09% |
| 2025-10-31 | 3.89% | 35.71% |
| 2025-10-30 | 3.88% | 37.74% |
| 2025-10-29 | 3.87% | 38.85% |
| 2025-10-28 | 3.88% | 37.21% |
| 2025-10-27 | 3.87% | 37.92% |
| 2025-10-24 | 3.86% | 36.30% |
| 2025-10-23 | 3.85% | 34.71% |
| 2025-10-22 | 3.84% | 34.31% |
| 2025-10-21 | 3.84% | 34.75% |
| 2025-10-20 | 3.84% | 32.72% |
| 2025-10-17 | 3.83% | 32.02% |
| 2025-10-16 | 3.83% | 35.06% |
| 2025-10-15 | 3.82% | 34.71% |
| 2025-10-14 | 3.82% | 32.74% |
| 2025-10-13 | 3.82% | 34.35% |
| 2025-10-10 | 3.81% | 35.02% |
| 2025-10-09 | 3.81% | 37.73% |
| 2025-09-30 | 3.77% | 35.71% |
| 2025-09-29 | 3.76% | 35.11% |
| 2025-09-26 | 3.75% | 33.06% |
| 2025-09-25 | 3.75% | 34.33% |
| 2025-09-24 | 3.75% | 33.53% |
| 2025-09-23 | 3.75% | 32.18% |
| 2025-09-22 | 3.76% | 32.26% |