贝莱德和悦利率债A(021581) - 基金对比
最后更新于：2026-06-03
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 |
|---|---|---|
| 2026-06-03 | 0.64% | 37.39% |
| 2026-06-02 | 0.67% | 36.71% |
| 2026-06-01 | 0.68% | 34.76% |
| 2026-05-29 | 0.65% | 36.09% |
| 2026-05-28 | 0.63% | 36.70% |
| 2026-05-27 | 0.61% | 36.54% |
| 2026-05-26 | 0.56% | 37.64% |
| 2026-05-25 | 0.51% | 36.91% |
| 2026-05-22 | 0.48% | 34.78% |
| 2026-05-21 | 0.49% | 33.06% |
| 2026-05-20 | 0.49% | 34.94% |
| 2026-05-19 | 0.50% | 35.00% |
| 2026-05-18 | 0.44% | 34.46% |
| 2026-05-15 | 0.41% | 35.18% |
| 2026-05-14 | 0.42% | 36.71% |
| 2026-05-13 | 0.43% | 39.04% |
| 2026-05-12 | 0.41% | 37.65% |
| 2026-05-11 | 0.39% | 37.75% |
| 2026-05-08 | 0.35% | 35.53% |
| 2026-05-07 | 0.34% | 36.32% |
| 2026-05-06 | 0.31% | 35.67% |
| 2026-04-30 | 0.35% | 33.73% |
| 2026-04-29 | 0.37% | 33.81% |
| 2026-04-28 | 0.33% | 32.36% |
| 2026-04-27 | 0.30% | 32.72% |
| 2026-04-24 | 0.33% | 32.67% |
| 2026-04-23 | 0.35% | 33.15% |
| 2026-04-22 | 0.38% | 33.52% |
| 2026-04-21 | 0.34% | 32.64% |
| 2026-04-20 | 0.30% | 32.34% |
| 2026-04-17 | 0.30% | 31.54% |
| 2026-04-16 | 0.23% | 31.76% |
| 2026-04-15 | 0.22% | 30.33% |
| 2026-04-14 | 0.20% | 30.78% |
| 2026-04-13 | 0.19% | 29.25% |
| 2026-04-10 | 0.15% | 28.98% |
| 2026-04-09 | 0.11% | 27.02% |
| 2026-04-08 | 0.12% | 27.84% |
| 2026-04-07 | 0.10% | 23.53% |
| 2026-04-03 | 0.06% | 23.53% |
| 2026-04-02 | 0.03% | 24.59% |
| 2026-04-01 | 0.03% | 25.91% |
| 2026-03-31 | 0.06% | 23.79% |
| 2026-03-30 | 0.09% | 24.96% |
| 2026-03-27 | 0.010% | 25.25% |
| 2026-03-26 | -0.010% | 24.56% |
| 2026-03-25 | -0.010% | 26.22% |
| 2026-03-24 | -0.02% | 24.48% |
| 2026-03-23 | -0.08% | 22.90% |
| 2026-03-20 | -0.09% | 27.05% |