平安惠泽纯债C(023973) - 基金对比
最后更新于：2025-12-25
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 | 平安惠泽纯债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 |
|---|---|---|
| 2025-12-25 | -0.71% | 35.96% |
| 2025-12-24 | -0.71% | 35.72% |
| 2025-12-23 | -0.70% | 35.33% |
| 2025-12-22 | -0.73% | 35.06% |
| 2025-12-19 | -0.72% | 33.79% |
| 2025-12-18 | -0.75% | 33.34% |
| 2025-12-17 | -0.79% | 34.13% |
| 2025-12-16 | -0.84% | 31.72% |
| 2025-12-15 | -0.84% | 33.31% |
| 2025-12-12 | -0.70% | 34.16% |
| 2025-12-11 | -0.57% | 33.32% |
| 2025-12-10 | -0.69% | 34.48% |
| 2025-12-09 | -0.75% | 34.67% |
| 2025-12-08 | -0.85% | 35.35% |
| 2025-12-05 | -0.81% | 34.27% |
| 2025-12-04 | -0.84% | 33.15% |
| 2025-12-03 | -0.66% | 32.70% |
| 2025-12-02 | -0.50% | 33.38% |
| 2025-12-01 | -0.40% | 34.03% |
| 2025-11-28 | -0.39% | 32.57% |
| 2025-11-27 | -0.48% | 32.24% |
| 2025-11-26 | -0.42% | 32.31% |
| 2025-11-25 | -0.32% | 31.51% |
| 2025-11-24 | -0.19% | 30.27% |
| 2025-11-21 | -0.19% | 30.43% |
| 2025-11-20 | -0.16% | 33.69% |
| 2025-11-19 | -0.13% | 34.38% |
| 2025-11-18 | -0.08% | 33.79% |
| 2025-11-17 | -0.09% | 34.66% |
| 2025-11-14 | -0.14% | 35.54% |
| 2025-11-13 | -0.13% | 37.71% |
| 2025-11-12 | -0.09% | 36.06% |
| 2025-11-11 | -0.15% | 36.25% |
| 2025-11-10 | -0.17% | 37.50% |
| 2025-11-07 | -0.22% | 37.03% |
| 2025-11-06 | -0.17% | 37.45% |
| 2025-11-05 | -0.05% | 35.52% |
| 2025-11-04 | -0.06% | 35.27% |
| 2025-11-03 | -0.06% | 36.28% |
| 2025-10-31 | -0.09% | 35.91% |
| 2025-10-30 | -0.26% | 37.94% |
| 2025-10-29 | -0.35% | 39.05% |
| 2025-10-28 | -0.33% | 37.41% |
| 2025-10-27 | -0.51% | 38.12% |
| 2025-10-24 | -0.58% | 36.50% |
| 2025-10-23 | -0.51% | 34.90% |
| 2025-10-22 | -0.46% | 34.50% |
| 2025-10-21 | -0.48% | 34.95% |
| 2025-10-20 | -0.58% | 32.91% |
| 2025-10-17 | -0.49% | 32.21% |