兴业恒泰债券A(023811) - 基金对比
最后更新于：2026-08-26
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 | 兴业恒泰债券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 |
|---|---|---|
| 2026-08-26 | 3.43% | 40.06% |
| 2026-08-25 | 3.36% | 38.88% |
| 2026-08-24 | 3.36% | 39.22% |
| 2026-08-21 | 3.55% | 40.92% |
| 2026-08-20 | 3.53% | 40.12% |
| 2026-08-19 | 3.52% | 40.00% |
| 2026-08-18 | 4.02% | 44.18% |
| 2026-08-17 | 4.06% | 44.65% |
| 2026-08-14 | 3.83% | 42.35% |
| 2026-08-13 | 3.83% | 42.29% |
| 2026-08-12 | 3.78% | 43.12% |
| 2026-08-11 | 3.74% | 42.29% |
| 2026-08-10 | 3.80% | 43.46% |
| 2026-08-07 | 3.81% | 43.22% |
| 2026-08-06 | 3.61% | 41.91% |
| 2026-08-05 | 3.61% | 42.12% |
| 2026-08-04 | 3.42% | 40.37% |
| 2026-08-03 | 3.15% | 38.61% |
| 2026-07-31 | 3.34% | 39.98% |
| 2026-07-30 | 3.19% | 38.81% |
| 2026-07-29 | 3.49% | 40.35% |
| 2026-07-28 | 3.54% | 39.41% |
| 2026-07-27 | 3.92% | 43.47% |
| 2026-07-24 | 3.85% | 41.84% |
| 2026-07-23 | 3.88% | 44.25% |
| 2026-07-22 | 4.01% | 43.92% |
| 2026-07-21 | 4.00% | 44.59% |
| 2026-07-20 | 3.57% | 40.29% |
| 2026-07-17 | 3.53% | 38.18% |
| 2026-07-16 | 3.94% | 43.35% |
| 2026-07-15 | 4.22% | 46.04% |
| 2026-07-14 | 4.50% | 46.34% |
| 2026-07-13 | 4.32% | 43.25% |
| 2026-07-10 | 4.80% | 45.86% |
| 2026-07-09 | 5.21% | 48.77% |
| 2026-07-08 | 4.51% | 45.09% |
| 2026-07-07 | 4.39% | 46.21% |
| 2026-07-06 | 4.49% | 47.73% |
| 2026-07-03 | 4.43% | 47.73% |
| 2026-07-02 | 4.34% | 46.82% |
| 2026-07-01 | 5.35% | 51.30% |
| 2026-06-30 | 5.74% | 51.92% |
| 2026-06-29 | 5.36% | 50.32% |
| 2026-06-26 | 5.04% | 48.53% |
| 2026-06-25 | 5.48% | 53.16% |
| 2026-06-24 | 4.98% | 50.81% |
| 2026-06-23 | 4.38% | 50.09% |
| 2026-06-22 | 4.65% | 54.37% |
| 2026-06-18 | 4.25% | 50.77% |
| 2026-06-17 | 3.91% | 50.45% |