宏利悦利利率债C(023259) - 基金对比
最后更新于：2026-02-05
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 |
|---|---|---|
| 2026-02-05 | 1.03% | 39.68% |
| 2026-02-04 | 1.01% | 40.53% |
| 2026-02-03 | 1.00% | 39.37% |
| 2026-02-02 | 0.99% | 37.75% |
| 2026-01-30 | 1.00% | 40.76% |
| 2026-01-29 | 0.99% | 42.18% |
| 2026-01-28 | 0.99% | 41.10% |
| 2026-01-27 | 0.95% | 40.74% |
| 2026-01-26 | 0.96% | 40.77% |
| 2026-01-23 | 0.95% | 40.64% |
| 2026-01-22 | 0.91% | 41.27% |
| 2026-01-21 | 0.93% | 41.26% |
| 2026-01-20 | 0.92% | 41.13% |
| 2026-01-19 | 0.90% | 41.60% |
| 2026-01-16 | 0.89% | 41.52% |
| 2026-01-15 | 0.85% | 42.10% |
| 2026-01-14 | 0.85% | 41.82% |
| 2026-01-13 | 0.83% | 42.39% |
| 2026-01-12 | 0.81% | 43.26% |
| 2026-01-09 | 0.78% | 42.33% |
| 2026-01-08 | 0.77% | 41.69% |
| 2026-01-07 | 0.72% | 42.86% |
| 2026-01-06 | 0.75% | 43.28% |
| 2026-01-05 | 0.81% | 41.10% |
| 2025-12-31 | 0.83% | 38.47% |
| 2025-12-30 | 0.81% | 39.11% |
| 2025-12-29 | 0.82% | 38.75% |
| 2025-12-26 | 0.89% | 39.29% |
| 2025-12-25 | 0.88% | 38.85% |
| 2025-12-24 | 0.88% | 38.59% |
| 2025-12-23 | 0.87% | 38.20% |
| 2025-12-22 | 0.83% | 37.92% |
| 2025-12-19 | 0.85% | 36.62% |
| 2025-12-18 | 0.80% | 36.16% |
| 2025-12-17 | 0.79% | 36.97% |
| 2025-12-16 | 0.74% | 34.51% |
| 2025-12-15 | 0.73% | 36.14% |
| 2025-12-12 | 0.77% | 37.01% |
| 2025-12-11 | 0.80% | 36.14% |
| 2025-12-10 | 0.78% | 37.33% |
| 2025-12-09 | 0.75% | 37.52% |
| 2025-12-08 | 0.72% | 38.23% |
| 2025-12-05 | 0.71% | 37.11% |
| 2025-12-04 | 0.68% | 35.98% |
| 2025-12-03 | 0.75% | 35.51% |
| 2025-12-02 | 0.76% | 36.21% |
| 2025-12-01 | 0.78% | 36.87% |
| 2025-11-28 | 0.76% | 35.38% |
| 2025-11-27 | 0.74% | 35.04% |
| 2025-11-26 | 0.75% | 35.11% |