华宝安睿债券C(023803) - 基金对比
最后更新于：2025-12-31
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 | 华宝安睿债券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 |
|---|---|---|
| 2025-12-31 | 0.40% | 38.33% |
| 2025-12-30 | 0.45% | 38.97% |
| 2025-12-29 | 0.40% | 38.61% |
| 2025-12-26 | 0.52% | 39.14% |
| 2025-12-25 | 0.47% | 38.71% |
| 2025-12-24 | 0.40% | 38.45% |
| 2025-12-23 | 0.30% | 38.05% |
| 2025-12-22 | 0.25% | 37.78% |
| 2025-12-19 | 0.13% | 36.48% |
| 2025-12-18 | 0% | 36.02% |
| 2025-12-17 | 0.05% | 36.83% |
| 2025-12-16 | -0.26% | 34.37% |
| 2025-12-15 | -0.04% | 36.00% |
| 2025-12-12 | 0.04% | 36.87% |
| 2025-12-11 | -0.04% | 36.01% |
| 2025-12-10 | 0.06% | 37.19% |
| 2025-12-09 | 0.07% | 37.38% |
| 2025-12-08 | 0.13% | 38.08% |
| 2025-12-05 | 0.010% | 36.97% |
| 2025-12-04 | -0.17% | 35.84% |
| 2025-12-03 | -0.20% | 35.37% |
| 2025-12-02 | -0.09% | 36.07% |
| 2025-12-01 | -0.03% | 36.73% |
| 2025-11-28 | -0.23% | 35.24% |
| 2025-11-27 | -0.29% | 34.91% |
| 2025-11-26 | -0.30% | 34.97% |
| 2025-11-25 | -0.36% | 34.16% |
| 2025-11-24 | -0.51% | 32.89% |
| 2025-11-21 | -0.54% | 33.06% |
| 2025-11-20 | -0.11% | 36.39% |
| 2025-11-19 | -0.05% | 37.08% |
| 2025-11-18 | -0.09% | 36.48% |
| 2025-11-17 | 0.06% | 37.38% |
| 2025-11-14 | 0.16% | 38.28% |
| 2025-11-07 | 0.30% | 39.79% |
| 2025-10-31 | 0.12% | 38.65% |
| 2025-10-24 | 0.16% | 39.25% |
| 2025-10-17 | -0.14% | 34.87% |
| 2025-10-10 | 0% | 37.94% |