贝莱德和悦利率债A(021581) - 基金对比
最后更新于：2026-06-02
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 | 贝莱德和悦利率债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 |
|---|---|---|
| 2026-06-02 | 0.67% | 35.92% |
| 2026-06-01 | 0.68% | 33.98% |
| 2026-05-29 | 0.65% | 35.30% |
| 2026-05-28 | 0.63% | 35.91% |
| 2026-05-27 | 0.61% | 35.75% |
| 2026-05-26 | 0.56% | 36.84% |
| 2026-05-25 | 0.51% | 36.12% |
| 2026-05-22 | 0.48% | 34.00% |
| 2026-05-21 | 0.49% | 32.29% |
| 2026-05-20 | 0.49% | 34.16% |
| 2026-05-19 | 0.50% | 34.22% |
| 2026-05-18 | 0.44% | 33.68% |
| 2026-05-15 | 0.41% | 34.40% |
| 2026-05-14 | 0.42% | 35.93% |
| 2026-05-13 | 0.43% | 38.24% |
| 2026-05-12 | 0.41% | 36.85% |
| 2026-05-11 | 0.39% | 36.95% |
| 2026-05-08 | 0.35% | 34.74% |
| 2026-05-07 | 0.34% | 35.54% |
| 2026-05-06 | 0.31% | 34.89% |
| 2026-04-30 | 0.35% | 32.96% |
| 2026-04-29 | 0.37% | 33.04% |
| 2026-04-28 | 0.33% | 31.60% |
| 2026-04-27 | 0.30% | 31.95% |
| 2026-04-24 | 0.33% | 31.91% |
| 2026-04-23 | 0.35% | 32.38% |
| 2026-04-22 | 0.38% | 32.75% |
| 2026-04-21 | 0.34% | 31.87% |
| 2026-04-20 | 0.30% | 31.58% |
| 2026-04-17 | 0.30% | 30.78% |
| 2026-04-16 | 0.23% | 31.00% |
| 2026-04-15 | 0.22% | 29.58% |
| 2026-04-14 | 0.20% | 30.03% |
| 2026-04-13 | 0.19% | 28.50% |
| 2026-04-10 | 0.15% | 28.24% |
| 2026-04-09 | 0.11% | 26.29% |
| 2026-04-08 | 0.12% | 27.10% |
| 2026-04-07 | 0.10% | 22.82% |
| 2026-04-03 | 0.06% | 22.82% |
| 2026-04-02 | 0.03% | 23.87% |
| 2026-04-01 | 0.03% | 25.18% |
| 2026-03-31 | 0.06% | 23.08% |
| 2026-03-30 | 0.09% | 24.24% |
| 2026-03-27 | 0.010% | 24.53% |
| 2026-03-26 | -0.010% | 23.84% |
| 2026-03-25 | -0.010% | 25.49% |
| 2026-03-24 | -0.02% | 23.76% |
| 2026-03-23 | -0.08% | 22.19% |
| 2026-03-20 | -0.09% | 26.31% |
| 2026-03-19 | -0.10% | 26.76% |