宏利嘉利债券C(024129) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 0.06% | 33.66% |
| 2026-02-12 | 0.25% | 35.36% |
| 2026-02-11 | 0.19% | 35.20% |
| 2026-02-10 | 0.53% | 35.50% |
| 2026-02-09 | 0.44% | 35.35% |
| 2026-02-06 | 0.40% | 33.18% |
| 2026-02-05 | 0.32% | 33.95% |
| 2026-02-04 | 0.63% | 34.76% |
| 2026-02-03 | 0.91% | 33.66% |
| 2026-02-02 | 0.54% | 32.10% |
| 2026-01-30 | 0.42% | 34.98% |
| 2026-01-29 | 0.35% | 36.34% |
| 2026-01-28 | 0.67% | 35.32% |
| 2026-01-27 | 0.81% | 34.96% |
| 2026-01-26 | 0.49% | 35.00% |
| 2026-01-23 | 0.66% | 34.87% |
| 2026-01-22 | 0.94% | 35.48% |
| 2026-01-21 | 0.30% | 35.46% |
| 2026-01-20 | 0.10% | 35.34% |
| 2026-01-19 | 0.50% | 35.79% |
| 2026-01-16 | 0.59% | 35.71% |
| 2026-01-15 | 0.43% | 36.27% |
| 2026-01-14 | 0.25% | 36.00% |
| 2026-01-13 | 0.07% | 36.55% |
| 2026-01-12 | 0.07% | 37.38% |
| 2026-01-09 | 0.010% | 36.49% |
| 2026-01-08 | 0.010% | 35.88% |
| 2026-01-07 | -0.02% | 37.00% |
| 2026-01-06 | 0.02% | 37.40% |
| 2026-01-05 | 0.02% | 35.31% |
| 2025-12-31 | 0.02% | 32.79% |
| 2025-12-30 | 0.02% | 33.40% |
| 2025-12-29 | 0.02% | 33.06% |
| 2025-12-26 | 0.02% | 33.57% |
| 2025-12-25 | 0.02% | 33.15% |
| 2025-12-24 | 0% | 32.91% |
| 2025-12-23 | 0% | 32.53% |
| 2025-12-22 | 0% | 32.26% |
| 2025-12-19 | 0% | 31.02% |