宏利嘉利债券A(024128) - 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 | 宏利嘉利债券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 |
|---|---|---|
| 2026-08-27 | -2.19% | 41.27% |
| 2026-08-26 | -2.80% | 40.06% |
| 2026-08-25 | -3.08% | 38.88% |
| 2026-08-24 | -3.11% | 39.22% |
| 2026-08-21 | -2.64% | 40.92% |
| 2026-08-20 | -2.85% | 40.12% |
| 2026-08-19 | -2.92% | 40.00% |
| 2026-08-18 | -1.94% | 44.18% |
| 2026-08-17 | -1.74% | 44.65% |
| 2026-08-14 | -2.17% | 42.35% |
| 2026-08-13 | -2.21% | 42.29% |
| 2026-08-12 | -1.96% | 43.12% |
| 2026-08-11 | -2.06% | 42.29% |
| 2026-08-10 | -1.90% | 43.46% |
| 2026-08-07 | -1.90% | 43.22% |
| 2026-08-06 | -1.97% | 41.91% |
| 2026-08-05 | -2.00% | 42.12% |
| 2026-08-04 | -2.22% | 40.37% |
| 2026-08-03 | -2.89% | 38.61% |
| 2026-07-31 | -2.59% | 39.98% |
| 2026-07-30 | -3.00% | 38.81% |
| 2026-07-29 | -2.45% | 40.35% |
| 2026-07-28 | -2.62% | 39.41% |
| 2026-07-27 | -1.66% | 43.47% |
| 2026-07-24 | -1.89% | 41.84% |
| 2026-07-23 | -1.64% | 44.25% |
| 2026-07-22 | -1.71% | 43.92% |
| 2026-07-21 | -1.55% | 44.59% |
| 2026-07-20 | -2.44% | 40.29% |
| 2026-07-17 | -2.39% | 38.18% |
| 2026-07-16 | -1.61% | 43.35% |
| 2026-07-15 | -1.11% | 46.04% |
| 2026-07-14 | -0.74% | 46.34% |
| 2026-07-13 | -1.21% | 43.25% |
| 2026-07-10 | -0.63% | 45.86% |
| 2026-07-09 | 0.21% | 48.77% |
| 2026-07-08 | -0.51% | 45.09% |
| 2026-07-07 | -0.35% | 46.21% |
| 2026-07-06 | -0.08% | 47.73% |
| 2026-07-03 | -0.06% | 47.73% |
| 2026-07-02 | -0.04% | 46.82% |
| 2026-07-01 | 0.92% | 51.30% |
| 2026-06-30 | 0.98% | 51.92% |
| 2026-06-29 | 0.58% | 50.32% |
| 2026-06-26 | 0.35% | 48.53% |
| 2026-06-25 | 0.87% | 53.16% |
| 2026-06-24 | 0.65% | 50.81% |
| 2026-06-23 | 0.33% | 50.09% |
| 2026-06-22 | 1.17% | 54.37% |
| 2026-06-18 | 0.87% | 50.77% |