华泰柏瑞集利债券A(022016) - 基金对比
最后更新于：2025-12-10
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 |
|---|---|---|
| 2025-12-10 | 3.78% | 34.00% |
| 2025-12-09 | 3.72% | 34.18% |
| 2025-12-08 | 3.86% | 34.87% |
| 2025-12-05 | 3.76% | 33.78% |
| 2025-12-04 | 3.64% | 32.68% |
| 2025-12-03 | 3.67% | 32.22% |
| 2025-12-02 | 3.79% | 32.90% |
| 2025-12-01 | 3.92% | 33.55% |
| 2025-11-28 | 3.85% | 32.10% |
| 2025-11-27 | 3.76% | 31.77% |
| 2025-11-26 | 3.79% | 31.83% |
| 2025-11-25 | 3.85% | 31.04% |
| 2025-11-24 | 3.78% | 29.80% |
| 2025-11-21 | 3.63% | 29.96% |
| 2025-11-20 | 3.97% | 33.21% |
| 2025-11-19 | 4.03% | 33.89% |
| 2025-11-18 | 4.00% | 33.31% |
| 2025-11-17 | 4.25% | 34.18% |
| 2025-11-14 | 4.26% | 35.06% |
| 2025-11-13 | 4.44% | 37.21% |
| 2025-11-12 | 4.24% | 35.58% |
| 2025-11-11 | 4.26% | 35.76% |
| 2025-11-10 | 4.29% | 37.01% |
| 2025-11-07 | 4.09% | 36.54% |
| 2025-11-06 | 4.05% | 36.96% |
| 2025-11-05 | 3.88% | 35.03% |
| 2025-11-04 | 3.76% | 34.78% |
| 2025-11-03 | 4.01% | 35.79% |
| 2025-10-31 | 3.92% | 35.42% |
| 2025-10-30 | 3.99% | 37.44% |
| 2025-10-29 | 4.00% | 38.55% |
| 2025-10-28 | 3.87% | 36.92% |
| 2025-10-27 | 3.94% | 37.62% |
| 2025-10-24 | 3.77% | 36.01% |
| 2025-10-23 | 3.67% | 34.42% |
| 2025-10-22 | 3.67% | 34.02% |
| 2025-10-21 | 3.79% | 34.47% |
| 2025-10-20 | 3.69% | 32.43% |
| 2025-10-17 | 3.70% | 31.73% |
| 2025-10-16 | 3.94% | 34.77% |
| 2025-10-15 | 3.98% | 34.42% |
| 2025-10-14 | 3.89% | 32.46% |
| 2025-10-13 | 4.03% | 34.06% |
| 2025-10-10 | 3.96% | 34.73% |
| 2025-10-09 | 4.17% | 37.43% |
| 2025-09-30 | 3.99% | 35.42% |
| 2025-09-29 | 3.79% | 34.82% |
| 2025-09-26 | 3.64% | 32.78% |
| 2025-09-25 | 3.71% | 34.05% |
| 2025-09-24 | 3.76% | 33.25% |