贝莱德和悦利率债A(021581) - 基金对比
最后更新于：2026-02-12
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 |
|---|---|---|
| 2026-02-12 | 0.04% | 38.66% |
| 2026-02-11 | 0.03% | 38.49% |
| 2026-02-10 | 0% | 38.79% |
| 2026-02-09 | 0.010% | 38.64% |
| 2026-02-06 | -0.04% | 36.42% |
| 2026-02-05 | -0.13% | 37.21% |
| 2026-02-04 | -0.21% | 38.04% |
| 2026-02-03 | -0.19% | 36.91% |
| 2026-02-02 | -0.18% | 35.32% |
| 2026-01-30 | -0.22% | 38.27% |
| 2026-01-29 | -0.19% | 39.66% |
| 2026-01-28 | -0.18% | 38.61% |
| 2026-01-27 | -0.22% | 38.25% |
| 2026-01-26 | -0.15% | 38.29% |
| 2026-01-23 | -0.19% | 38.15% |
| 2026-01-22 | -0.28% | 38.78% |
| 2026-01-21 | -0.25% | 38.76% |
| 2026-01-20 | -0.34% | 38.64% |
| 2026-01-19 | -0.47% | 39.09% |
| 2026-01-16 | -0.47% | 39.02% |
| 2026-01-15 | -0.50% | 39.59% |
| 2026-01-14 | -0.49% | 39.31% |
| 2026-01-13 | -0.48% | 39.87% |
| 2026-01-12 | -0.51% | 40.72% |
| 2026-01-09 | -0.60% | 39.81% |
| 2026-01-08 | -0.65% | 39.19% |
| 2026-01-07 | -0.75% | 40.33% |
| 2026-01-06 | -0.63% | 40.74% |
| 2026-01-05 | -0.49% | 38.60% |
| 2025-12-31 | -0.39% | 36.02% |
| 2025-12-30 | -0.47% | 36.65% |
| 2025-12-29 | -0.43% | 36.30% |
| 2025-12-26 | -0.24% | 36.82% |
| 2025-12-25 | -0.26% | 36.39% |
| 2025-12-24 | -0.23% | 36.14% |
| 2025-12-23 | -0.27% | 35.75% |
| 2025-12-22 | -0.36% | 35.48% |
| 2025-12-19 | -0.29% | 34.21% |
| 2025-12-18 | -0.40% | 33.76% |
| 2025-12-17 | -0.40% | 34.55% |
| 2025-12-16 | -0.56% | 32.13% |
| 2025-12-15 | -0.55% | 33.73% |
| 2025-12-12 | -0.41% | 34.58% |
| 2025-12-11 | -0.28% | 33.74% |
| 2025-12-10 | -0.38% | 34.90% |
| 2025-12-09 | -0.45% | 35.09% |
| 2025-12-08 | -0.55% | 35.78% |
| 2025-12-05 | -0.53% | 34.69% |
| 2025-12-04 | -0.59% | 33.57% |
| 2025-12-03 | -0.38% | 33.12% |