贝莱德和悦利率债A(021581) - 基金对比
最后更新于：2026-04-01
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 |
|---|---|---|
| 2026-04-01 | 0.03% | 26.86% |
| 2026-03-31 | 0.06% | 24.73% |
| 2026-03-30 | 0.09% | 25.90% |
| 2026-03-27 | 0.010% | 26.20% |
| 2026-03-26 | -0.010% | 25.50% |
| 2026-03-25 | -0.010% | 27.18% |
| 2026-03-24 | -0.02% | 25.42% |
| 2026-03-23 | -0.08% | 23.83% |
| 2026-03-20 | -0.09% | 28.01% |
| 2026-03-19 | -0.10% | 28.46% |
| 2026-03-18 | -0.06% | 30.57% |
| 2026-03-17 | -0.16% | 29.98% |
| 2026-03-16 | -0.21% | 30.94% |
| 2026-03-13 | -0.13% | 30.87% |
| 2026-03-12 | -0.10% | 31.39% |
| 2026-03-11 | -0.16% | 31.86% |
| 2026-03-10 | -0.11% | 31.03% |
| 2026-03-09 | -0.11% | 29.36% |
| 2026-03-06 | 0.09% | 30.63% |
| 2026-03-05 | 0.12% | 30.27% |
| 2026-03-04 | 0.10% | 29.00% |
| 2026-03-03 | 0.03% | 30.50% |
| 2026-03-02 | 0.04% | 32.54% |
| 2026-02-27 | -0.08% | 32.03% |
| 2026-02-26 | -0.12% | 32.49% |
| 2026-02-25 | 0.02% | 32.74% |
| 2026-02-24 | 0.10% | 31.95% |
| 2026-02-13 | 0.05% | 30.62% |
| 2026-02-12 | 0.04% | 32.28% |
| 2026-02-11 | 0.03% | 32.12% |
| 2026-02-10 | 0% | 32.41% |
| 2026-02-09 | 0.010% | 32.27% |
| 2026-02-06 | -0.04% | 30.15% |
| 2026-02-05 | -0.13% | 30.90% |
| 2026-02-04 | -0.21% | 31.70% |
| 2026-02-03 | -0.19% | 30.62% |
| 2026-02-02 | -0.18% | 29.10% |
| 2026-01-30 | -0.22% | 31.91% |
| 2026-01-29 | -0.19% | 33.24% |
| 2026-01-28 | -0.18% | 32.24% |
| 2026-01-27 | -0.22% | 31.89% |
| 2026-01-26 | -0.15% | 31.93% |
| 2026-01-23 | -0.19% | 31.80% |
| 2026-01-22 | -0.28% | 32.40% |
| 2026-01-21 | -0.25% | 32.38% |
| 2026-01-20 | -0.34% | 32.26% |
| 2026-01-19 | -0.47% | 32.70% |
| 2026-01-16 | -0.47% | 32.63% |
| 2026-01-15 | -0.50% | 33.18% |
| 2026-01-14 | -0.49% | 32.91% |