兴业恒泰债券A(023811) - 基金对比
最后更新于：2026-01-26
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 |
|---|---|---|
| 2026-01-26 | 0.96% | 42.46% |
| 2026-01-23 | 1.08% | 42.33% |
| 2026-01-22 | 1.02% | 42.97% |
| 2026-01-21 | 1.03% | 42.95% |
| 2026-01-20 | 0.94% | 42.82% |
| 2026-01-19 | 0.96% | 43.30% |
| 2026-01-16 | 1.00% | 43.22% |
| 2026-01-15 | 0.91% | 43.81% |
| 2026-01-14 | 0.77% | 43.52% |
| 2026-01-13 | 0.74% | 44.10% |
| 2026-01-12 | 0.78% | 44.98% |
| 2026-01-09 | 0.71% | 44.04% |
| 2026-01-08 | 0.65% | 43.39% |
| 2026-01-07 | 0.70% | 44.57% |
| 2026-01-06 | 0.73% | 45.00% |
| 2026-01-05 | 0.66% | 42.79% |
| 2025-12-31 | 0.51% | 40.13% |
| 2025-12-30 | 0.51% | 40.78% |
| 2025-12-29 | 0.45% | 40.42% |
| 2025-12-26 | 0.45% | 40.96% |
| 2025-12-25 | 0.44% | 40.51% |
| 2025-12-24 | 0.43% | 40.26% |
| 2025-12-23 | 0.41% | 39.85% |
| 2025-12-22 | 0.39% | 39.58% |
| 2025-12-19 | 0.37% | 38.26% |
| 2025-12-18 | 0.33% | 37.80% |
| 2025-12-17 | 0.33% | 38.62% |
| 2025-12-16 | 0.27% | 36.13% |
| 2025-12-15 | 0.30% | 37.78% |
| 2025-12-12 | 0.34% | 38.65% |
| 2025-12-11 | 0.31% | 37.78% |
| 2025-12-10 | 0.32% | 38.98% |
| 2025-12-09 | 0.32% | 39.17% |
| 2025-12-08 | 0.33% | 39.89% |
| 2025-12-05 | 0.32% | 38.76% |
| 2025-12-04 | 0.30% | 37.61% |
| 2025-12-03 | 0.32% | 37.14% |
| 2025-12-02 | 0.33% | 37.84% |
| 2025-12-01 | 0.35% | 38.52% |
| 2025-11-28 | 0.32% | 37.01% |
| 2025-11-27 | 0.29% | 36.67% |
| 2025-11-26 | 0.30% | 36.73% |
| 2025-11-25 | 0.33% | 35.91% |
| 2025-11-24 | 0.31% | 34.63% |
| 2025-11-21 | 0.30% | 34.80% |
| 2025-11-20 | 0.35% | 38.17% |
| 2025-11-19 | 0.36% | 38.87% |
| 2025-11-18 | 0.35% | 38.26% |
| 2025-11-17 | 0.36% | 39.17% |
| 2025-11-14 | 0.36% | 40.08% |