华泰柏瑞集利债券A(022016) - 基金对比
最后更新于：2026-05-20
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 | 华泰柏瑞集利债券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 |
|---|---|---|
| 2026-05-20 | 6.51% | 31.65% |
| 2026-05-19 | 6.45% | 31.71% |
| 2026-05-18 | 6.37% | 31.19% |
| 2026-05-15 | 6.57% | 31.89% |
| 2026-05-14 | 6.70% | 33.39% |
| 2026-05-13 | 7.00% | 35.66% |
| 2026-05-12 | 6.99% | 34.30% |
| 2026-05-11 | 7.05% | 34.40% |
| 2026-05-08 | 6.86% | 32.23% |
| 2026-05-07 | 6.87% | 33.01% |
| 2026-05-06 | 6.95% | 32.37% |
| 2026-04-30 | 6.74% | 30.48% |
| 2026-04-29 | 6.82% | 30.56% |
| 2026-04-28 | 6.57% | 29.14% |
| 2026-04-27 | 6.61% | 29.49% |
| 2026-04-24 | 6.58% | 29.45% |
| 2026-04-23 | 6.41% | 29.91% |
| 2026-04-22 | 6.50% | 30.27% |
| 2026-04-21 | 6.44% | 29.41% |
| 2026-04-20 | 6.40% | 29.12% |
| 2026-04-17 | 6.38% | 28.34% |
| 2026-04-16 | 6.36% | 28.56% |
| 2026-04-15 | 6.22% | 27.16% |
| 2026-04-14 | 6.38% | 27.60% |
| 2026-04-13 | 6.39% | 26.10% |
| 2026-04-10 | 6.32% | 25.84% |
| 2026-04-09 | 6.21% | 23.93% |
| 2026-04-08 | 6.21% | 24.73% |
| 2026-04-07 | 5.86% | 20.52% |
| 2026-04-03 | 5.66% | 20.53% |
| 2026-04-02 | 5.69% | 21.56% |
| 2026-04-01 | 5.83% | 22.84% |
| 2026-03-31 | 5.63% | 20.78% |
| 2026-03-30 | 5.90% | 21.92% |
| 2026-03-27 | 5.83% | 22.20% |
| 2026-03-26 | 5.59% | 21.53% |
| 2026-03-25 | 5.71% | 23.15% |
| 2026-03-24 | 5.60% | 21.45% |
| 2026-03-23 | 5.43% | 19.91% |
| 2026-03-20 | 5.74% | 23.95% |
| 2026-03-19 | 5.81% | 24.39% |
| 2026-03-18 | 6.09% | 26.43% |
| 2026-03-17 | 6.06% | 25.87% |
| 2026-03-16 | 6.30% | 26.79% |
| 2026-03-13 | 6.48% | 26.73% |
| 2026-03-12 | 6.60% | 27.23% |
| 2026-03-11 | 6.54% | 27.69% |
| 2026-03-10 | 6.34% | 26.88% |
| 2026-03-09 | 6.33% | 25.27% |
| 2026-03-06 | 6.42% | 26.49% |