兴业恒泰债券A(023811) - 基金对比
最后更新于：2026-08-27
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 |
|---|---|---|
| 2026-08-27 | 3.60% | 39.41% |
| 2026-08-26 | 3.43% | 38.22% |
| 2026-08-25 | 3.36% | 37.05% |
| 2026-08-24 | 3.36% | 37.38% |
| 2026-08-21 | 3.55% | 39.06% |
| 2026-08-20 | 3.53% | 38.28% |
| 2026-08-19 | 3.52% | 38.15% |
| 2026-08-18 | 4.02% | 42.28% |
| 2026-08-17 | 4.06% | 42.74% |
| 2026-08-14 | 3.83% | 40.48% |
| 2026-08-13 | 3.83% | 40.42% |
| 2026-08-12 | 3.78% | 41.23% |
| 2026-08-11 | 3.74% | 40.42% |
| 2026-08-10 | 3.80% | 41.57% |
| 2026-08-07 | 3.81% | 41.34% |
| 2026-08-06 | 3.61% | 40.04% |
| 2026-08-05 | 3.61% | 40.25% |
| 2026-08-04 | 3.42% | 38.52% |
| 2026-08-03 | 3.15% | 36.78% |
| 2026-07-31 | 3.34% | 38.14% |
| 2026-07-30 | 3.19% | 36.98% |
| 2026-07-29 | 3.49% | 38.50% |
| 2026-07-28 | 3.54% | 37.58% |
| 2026-07-27 | 3.92% | 41.58% |
| 2026-07-24 | 3.85% | 39.98% |
| 2026-07-23 | 3.88% | 42.35% |
| 2026-07-22 | 4.01% | 42.02% |
| 2026-07-21 | 4.00% | 42.69% |
| 2026-07-20 | 3.57% | 38.44% |
| 2026-07-17 | 3.53% | 36.36% |
| 2026-07-16 | 3.94% | 41.46% |
| 2026-07-15 | 4.22% | 44.12% |
| 2026-07-14 | 4.50% | 44.41% |
| 2026-07-13 | 4.32% | 41.37% |
| 2026-07-10 | 4.80% | 43.94% |
| 2026-07-09 | 5.21% | 46.81% |
| 2026-07-08 | 4.51% | 43.18% |
| 2026-07-07 | 4.39% | 44.28% |
| 2026-07-06 | 4.49% | 45.78% |
| 2026-07-03 | 4.43% | 45.79% |
| 2026-07-02 | 4.34% | 44.89% |
| 2026-07-01 | 5.35% | 49.30% |
| 2026-06-30 | 5.74% | 49.92% |
| 2026-06-29 | 5.36% | 48.34% |
| 2026-06-26 | 5.04% | 46.57% |
| 2026-06-25 | 5.48% | 51.14% |
| 2026-06-24 | 4.98% | 48.82% |
| 2026-06-23 | 4.38% | 48.11% |
| 2026-06-22 | 4.65% | 52.33% |
| 2026-06-18 | 4.25% | 48.78% |