汇泉安阳纯债D(021921) - 基金对比
最后更新于：2026-01-21
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 | 汇泉安阳纯债D - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-21 | -0.77% | 38.76% |
| 2026-01-20 | -0.79% | 38.64% |
| 2026-01-19 | -0.82% | 39.09% |
| 2026-01-16 | -0.83% | 39.02% |
| 2026-01-15 | -0.86% | 39.59% |
| 2026-01-14 | -0.87% | 39.31% |
| 2026-01-13 | -0.89% | 39.87% |
| 2026-01-12 | -0.91% | 40.72% |
| 2026-01-09 | -0.94% | 39.81% |
| 2026-01-08 | -0.95% | 39.19% |
| 2026-01-07 | -0.99% | 40.33% |
| 2026-01-06 | -0.96% | 40.74% |
| 2026-01-05 | -0.87% | 38.60% |
| 2025-12-31 | -0.85% | 36.02% |
| 2025-12-30 | -0.85% | 36.65% |
| 2025-12-29 | -0.85% | 36.30% |
| 2025-12-26 | -0.80% | 36.82% |
| 2025-12-25 | -0.80% | 36.39% |
| 2025-12-24 | -0.81% | 36.14% |
| 2025-12-23 | -0.81% | 35.75% |
| 2025-12-22 | -0.82% | 35.48% |
| 2025-12-19 | -0.81% | 34.21% |
| 2025-12-18 | -0.87% | 33.76% |
| 2025-12-17 | -0.87% | 34.55% |
| 2025-12-16 | -0.96% | 32.13% |
| 2025-12-15 | -0.97% | 33.73% |
| 2025-12-12 | -0.85% | 34.58% |
| 2025-12-11 | -0.79% | 33.74% |
| 2025-12-10 | -0.85% | 34.90% |
| 2025-12-09 | -0.89% | 35.09% |
| 2025-12-08 | -0.95% | 35.78% |
| 2025-12-05 | -0.95% | 34.69% |
| 2025-12-04 | -0.99% | 33.57% |
| 2025-12-03 | -0.88% | 33.12% |
| 2025-12-02 | -0.83% | 33.80% |
| 2025-12-01 | -0.80% | 34.45% |
| 2025-11-28 | -0.81% | 32.99% |
| 2025-11-27 | -0.85% | 32.66% |
| 2025-11-26 | -0.82% | 32.72% |
| 2025-11-25 | -0.76% | 31.92% |
| 2025-11-24 | -0.74% | 30.68% |
| 2025-11-21 | -0.75% | 30.84% |
| 2025-11-20 | -0.75% | 34.11% |
| 2025-11-19 | -0.75% | 34.80% |
| 2025-11-18 | -0.73% | 34.21% |
| 2025-11-17 | -0.73% | 35.09% |
| 2025-11-14 | -0.76% | 35.97% |
| 2025-11-13 | -0.76% | 38.14% |
| 2025-11-12 | -0.75% | 36.49% |
| 2025-11-11 | -0.77% | 36.68% |