华泰柏瑞集利债券C(022017) - 基金对比
最后更新于：2025-12-12
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 | 华泰柏瑞集利债券C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-12 | 3.58% | 36.66% |
| 2025-12-11 | 3.35% | 35.81% |
| 2025-12-10 | 3.44% | 36.99% |
| 2025-12-09 | 3.39% | 37.18% |
| 2025-12-08 | 3.52% | 37.88% |
| 2025-12-05 | 3.42% | 36.77% |
| 2025-12-04 | 3.32% | 35.64% |
| 2025-12-03 | 3.35% | 35.18% |
| 2025-12-02 | 3.45% | 35.87% |
| 2025-12-01 | 3.59% | 36.53% |
| 2025-11-28 | 3.52% | 35.05% |
| 2025-11-27 | 3.43% | 34.71% |
| 2025-11-26 | 3.47% | 34.78% |
| 2025-11-25 | 3.52% | 33.96% |
| 2025-11-24 | 3.45% | 32.70% |
| 2025-11-21 | 3.31% | 32.87% |
| 2025-11-20 | 3.65% | 36.19% |
| 2025-11-19 | 3.71% | 36.88% |
| 2025-11-18 | 3.68% | 36.28% |
| 2025-11-17 | 3.94% | 37.17% |
| 2025-11-14 | 3.95% | 38.07% |
| 2025-11-13 | 4.13% | 40.28% |
| 2025-11-12 | 3.93% | 38.60% |
| 2025-11-11 | 3.95% | 38.79% |
| 2025-11-10 | 3.99% | 40.07% |
| 2025-11-07 | 3.79% | 39.58% |
| 2025-11-06 | 3.74% | 40.02% |
| 2025-11-05 | 3.57% | 38.05% |
| 2025-11-04 | 3.45% | 37.79% |
| 2025-11-03 | 3.70% | 38.83% |
| 2025-10-31 | 3.62% | 38.45% |
| 2025-10-30 | 3.69% | 40.51% |
| 2025-10-29 | 3.69% | 41.64% |
| 2025-10-28 | 3.57% | 39.98% |
| 2025-10-27 | 3.64% | 40.69% |
| 2025-10-24 | 3.47% | 39.04% |
| 2025-10-23 | 3.38% | 37.42% |
| 2025-10-22 | 3.38% | 37.01% |
| 2025-10-21 | 3.50% | 37.47% |
| 2025-10-20 | 3.41% | 35.39% |
| 2025-10-17 | 3.41% | 34.67% |
| 2025-10-16 | 3.64% | 37.78% |
| 2025-10-15 | 3.69% | 37.42% |
| 2025-10-14 | 3.60% | 35.42% |
| 2025-10-13 | 3.74% | 37.05% |
| 2025-10-10 | 3.68% | 37.74% |
| 2025-10-09 | 3.89% | 40.50% |
| 2025-09-30 | 3.71% | 38.45% |
| 2025-09-29 | 3.51% | 37.83% |
| 2025-09-26 | 3.38% | 35.74% |