汇安聚利债券A(023804) - 基金对比
最后更新于：2026-09-14
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 | 汇安聚利债券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 |
|---|---|---|
| 2026-09-14 | -2.93% | 41.28% |
| 2026-09-11 | -2.63% | 42.23% |
| 2026-09-10 | -2.56% | 43.44% |
| 2026-09-09 | -2.50% | 44.20% |
| 2026-09-08 | -2.34% | 43.76% |
| 2026-09-07 | -2.16% | 44.28% |
| 2026-09-04 | -3.32% | 43.43% |
| 2026-09-03 | -2.79% | 43.57% |
| 2026-09-02 | -2.78% | 43.42% |
| 2026-09-01 | -2.41% | 45.42% |
| 2026-08-31 | -1.87% | 45.86% |
| 2026-08-28 | -1.97% | 45.35% |
| 2026-08-27 | -1.46% | 46.02% |
| 2026-08-26 | -2.06% | 44.77% |
| 2026-08-25 | -2.18% | 43.55% |
| 2026-08-24 | -1.71% | 43.90% |
| 2026-08-21 | -1.33% | 45.66% |
| 2026-08-20 | -1.27% | 44.84% |
| 2026-08-19 | -1.30% | 44.71% |
| 2026-08-18 | 0.23% | 49.03% |
| 2026-08-17 | -0.19% | 49.51% |
| 2026-08-14 | -1.22% | 47.14% |
| 2026-08-13 | -1.53% | 47.08% |
| 2026-08-12 | -1.17% | 47.93% |
| 2026-08-11 | -1.67% | 47.08% |
| 2026-08-10 | -1.32% | 48.28% |
| 2026-08-07 | -1.60% | 48.04% |
| 2026-08-06 | -2.14% | 46.68% |
| 2026-08-05 | -2.46% | 46.90% |
| 2026-08-04 | -3.44% | 45.09% |
| 2026-08-03 | -4.72% | 43.27% |
| 2026-07-31 | -3.56% | 44.69% |
| 2026-07-30 | -4.16% | 43.48% |
| 2026-07-29 | -2.77% | 45.07% |
| 2026-07-28 | -2.71% | 44.10% |
| 2026-07-27 | -1.03% | 48.29% |
| 2026-07-24 | -1.81% | 46.62% |
| 2026-07-23 | -2.14% | 49.10% |
| 2026-07-22 | -1.55% | 48.76% |
| 2026-07-21 | -1.10% | 49.45% |
| 2026-07-20 | -3.42% | 45.01% |
| 2026-07-17 | -2.62% | 42.83% |
| 2026-07-16 | -1.25% | 48.17% |
| 2026-07-15 | -0.10% | 50.95% |
| 2026-07-14 | 1.00% | 51.26% |
| 2026-07-13 | 0.77% | 48.07% |
| 2026-07-10 | 1.40% | 50.77% |
| 2026-07-09 | 3.03% | 53.78% |
| 2026-07-08 | 1.49% | 49.97% |
| 2026-07-07 | 1.22% | 51.13% |