兴华兴利债券A(021517) - 基金对比
最后更新于：2026-06-24
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 | 兴华兴利债券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 |
|---|---|---|
| 2026-06-24 | 7.53% | 42.03% |
| 2026-06-23 | 8.06% | 41.35% |
| 2026-06-22 | 7.50% | 45.38% |
| 2026-06-18 | 7.44% | 41.99% |
| 2026-06-17 | 7.41% | 41.70% |
| 2026-06-16 | 7.79% | 40.34% |
| 2026-06-15 | 7.68% | 40.56% |
| 2026-06-12 | 7.69% | 37.27% |
| 2026-06-11 | 7.38% | 35.69% |
| 2026-06-10 | 7.67% | 36.44% |
| 2026-06-09 | 7.91% | 37.97% |
| 2026-06-08 | 7.89% | 35.44% |
| 2026-06-05 | 8.60% | 38.41% |
| 2026-06-04 | 8.32% | 40.93% |
| 2026-06-03 | 8.63% | 41.91% |
| 2026-06-02 | 8.95% | 41.21% |
| 2026-06-01 | 9.51% | 39.19% |
| 2026-05-29 | 8.90% | 40.57% |
| 2026-05-28 | 9.25% | 41.20% |
| 2026-05-27 | 9.19% | 41.03% |
| 2026-05-26 | 9.47% | 42.17% |
| 2026-05-25 | 9.78% | 41.41% |
| 2026-05-22 | 9.83% | 39.22% |
| 2026-05-21 | 9.69% | 37.44% |
| 2026-05-20 | 10.20% | 39.38% |
| 2026-05-19 | 10.48% | 39.44% |
| 2026-05-18 | 10.23% | 38.88% |
| 2026-05-15 | 10.18% | 39.63% |
| 2026-05-14 | 10.32% | 41.21% |
| 2026-05-13 | 10.60% | 43.62% |
| 2026-05-12 | 10.56% | 42.17% |
| 2026-05-11 | 10.91% | 42.28% |
| 2026-05-08 | 10.82% | 39.99% |
| 2026-05-07 | 10.63% | 40.81% |
| 2026-05-06 | 10.67% | 40.14% |
| 2026-04-30 | 10.74% | 38.13% |
| 2026-04-29 | 10.83% | 38.22% |
| 2026-04-28 | 10.29% | 36.72% |
| 2026-04-27 | 10.36% | 37.09% |
| 2026-04-24 | 10.31% | 37.04% |
| 2026-04-23 | 10.01% | 37.53% |
| 2026-04-22 | 10.26% | 37.91% |
| 2026-04-21 | 10.35% | 37.00% |
| 2026-04-20 | 10.05% | 36.70% |
| 2026-04-17 | 10.15% | 35.87% |
| 2026-04-16 | 10.03% | 36.10% |
| 2026-04-15 | 9.89% | 34.62% |
| 2026-04-14 | 9.93% | 35.08% |
| 2026-04-13 | 9.76% | 33.50% |
| 2026-04-10 | 9.82% | 33.22% |