汇安质选增利债券A(024222) - 基金对比
最后更新于：2026-07-31
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 | 汇安质选增利债券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 |
|---|---|---|
| 2026-07-31 | 1.93% | 37.23% |
| 2026-07-30 | 1.82% | 36.08% |
| 2026-07-29 | 1.65% | 37.60% |
| 2026-07-28 | 1.55% | 36.68% |
| 2026-07-27 | 1.61% | 40.65% |
| 2026-07-24 | 1.52% | 39.06% |
| 2026-07-23 | 1.62% | 41.42% |
| 2026-07-22 | 1.56% | 41.09% |
| 2026-07-21 | 1.40% | 41.75% |
| 2026-07-20 | 1.33% | 37.54% |
| 2026-07-17 | 1.18% | 35.47% |
| 2026-07-16 | 1.31% | 40.53% |
| 2026-07-15 | 1.40% | 43.17% |
| 2026-07-14 | 1.27% | 43.47% |
| 2026-07-13 | 1.17% | 40.44% |
| 2026-07-10 | 1.31% | 43.00% |
| 2026-07-09 | 1.28% | 45.85% |
| 2026-07-08 | 1.24% | 42.24% |
| 2026-07-07 | 1.22% | 43.34% |
| 2026-07-06 | 1.31% | 44.83% |
| 2026-07-03 | 1.24% | 44.83% |
| 2026-07-02 | 1.24% | 43.94% |
| 2026-07-01 | 1.33% | 48.33% |
| 2026-06-30 | 1.34% | 48.94% |
| 2026-06-29 | 1.40% | 47.37% |
| 2026-06-26 | 1.20% | 45.61% |
| 2026-06-25 | 1.34% | 50.15% |
| 2026-06-24 | 1.13% | 47.85% |
| 2026-06-23 | 1.13% | 47.14% |
| 2026-06-22 | 1.36% | 51.34% |
| 2026-06-18 | 1.14% | 47.81% |
| 2026-06-17 | 1.17% | 47.50% |
| 2026-06-16 | 1.08% | 46.09% |
| 2026-06-15 | 1.07% | 46.31% |
| 2026-06-12 | 0.89% | 42.89% |
| 2026-06-11 | 0.76% | 41.25% |
| 2026-06-10 | 0.87% | 42.03% |
| 2026-06-09 | 0.97% | 43.62% |
| 2026-06-08 | 0.92% | 40.99% |
| 2026-06-05 | 1.10% | 44.08% |
| 2026-06-04 | 1.17% | 46.70% |
| 2026-06-03 | 1.20% | 47.72% |
| 2026-06-02 | 1.25% | 47.00% |
| 2026-06-01 | 1.23% | 44.89% |
| 2026-05-29 | 1.16% | 46.33% |
| 2026-05-28 | 1.25% | 46.99% |
| 2026-05-27 | 1.23% | 46.81% |
| 2026-05-26 | 1.27% | 47.99% |
| 2026-05-25 | 1.20% | 47.21% |
| 2026-05-22 | 1.13% | 44.92% |