宏利悦利利率债A(023258) - 基金对比
最后更新于：2026-05-08
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 | 宏利悦利利率债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 |
|---|---|---|
| 2026-05-08 | 1.70% | 32.88% |
| 2026-05-07 | 1.69% | 33.66% |
| 2026-05-06 | 1.68% | 33.03% |
| 2026-04-30 | 1.70% | 31.12% |
| 2026-04-29 | 1.71% | 31.21% |
| 2026-04-28 | 1.67% | 29.78% |
| 2026-04-27 | 1.65% | 30.13% |
| 2026-04-24 | 1.67% | 30.09% |
| 2026-04-23 | 1.68% | 30.55% |
| 2026-04-22 | 1.72% | 30.91% |
| 2026-04-21 | 1.69% | 30.05% |
| 2026-04-20 | 1.68% | 29.76% |
| 2026-04-17 | 1.66% | 28.98% |
| 2026-04-16 | 1.61% | 29.19% |
| 2026-04-15 | 1.59% | 27.79% |
| 2026-04-14 | 1.59% | 28.23% |
| 2026-04-13 | 1.56% | 26.73% |
| 2026-04-10 | 1.51% | 26.47% |
| 2026-04-09 | 1.50% | 24.55% |
| 2026-04-08 | 1.51% | 25.35% |
| 2026-04-07 | 1.50% | 21.12% |
| 2026-04-03 | 1.46% | 21.13% |
| 2026-04-02 | 1.41% | 22.16% |
| 2026-04-01 | 1.40% | 23.45% |
| 2026-03-31 | 1.42% | 21.38% |
| 2026-03-30 | 1.44% | 22.52% |
| 2026-03-27 | 1.38% | 22.81% |
| 2026-03-26 | 1.36% | 22.13% |
| 2026-03-25 | 1.36% | 23.76% |
| 2026-03-24 | 1.35% | 22.05% |
| 2026-03-23 | 1.34% | 20.50% |
| 2026-03-20 | 1.34% | 24.57% |
| 2026-03-19 | 1.32% | 25.01% |
| 2026-03-18 | 1.33% | 27.06% |
| 2026-03-17 | 1.29% | 26.49% |
| 2026-03-16 | 1.27% | 27.42% |
| 2026-03-13 | 1.29% | 27.35% |
| 2026-03-12 | 1.29% | 27.86% |
| 2026-03-11 | 1.26% | 28.32% |
| 2026-03-10 | 1.26% | 27.51% |
| 2026-03-09 | 1.25% | 25.89% |
| 2026-03-06 | 1.30% | 27.12% |
| 2026-03-05 | 1.30% | 26.77% |
| 2026-03-04 | 1.30% | 25.54% |
| 2026-03-03 | 1.27% | 26.99% |
| 2026-03-02 | 1.26% | 28.98% |
| 2026-02-27 | 1.21% | 28.49% |
| 2026-02-26 | 1.18% | 28.93% |
| 2026-02-25 | 1.21% | 29.17% |
| 2026-02-24 | 1.24% | 28.40% |