中金恒瑞债券A(024707) - 基金对比
最后更新于：2026-06-23
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 | 中金恒瑞债券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 |
|---|---|---|
| 2026-06-23 | 1.50% | 42.27% |
| 2026-06-22 | 1.51% | 46.32% |
| 2026-06-18 | 1.50% | 42.91% |
| 2026-06-17 | 1.49% | 42.61% |
| 2026-06-16 | 1.46% | 41.25% |
| 2026-06-15 | 1.45% | 41.46% |
| 2026-06-12 | 1.43% | 38.16% |
| 2026-06-11 | 1.43% | 36.57% |
| 2026-06-10 | 1.47% | 37.33% |
| 2026-06-09 | 1.49% | 38.86% |
| 2026-06-08 | 1.51% | 36.32% |
| 2026-06-05 | 1.51% | 39.30% |
| 2026-06-04 | 1.51% | 41.84% |
| 2026-06-03 | 1.51% | 42.83% |
| 2026-06-02 | 1.50% | 42.13% |
| 2026-06-01 | 1.49% | 40.09% |
| 2026-05-29 | 1.47% | 41.48% |
| 2026-05-28 | 1.46% | 42.12% |
| 2026-05-27 | 1.45% | 41.94% |
| 2026-05-26 | 1.43% | 43.09% |
| 2026-05-25 | 1.42% | 42.33% |
| 2026-05-22 | 1.40% | 40.12% |
| 2026-05-21 | 1.39% | 38.32% |
| 2026-05-20 | 1.39% | 40.28% |
| 2026-05-19 | 1.38% | 40.34% |
| 2026-05-18 | 1.37% | 39.78% |
| 2026-05-15 | 1.36% | 40.54% |
| 2026-05-14 | 1.34% | 42.13% |
| 2026-05-13 | 1.34% | 44.55% |
| 2026-05-12 | 1.33% | 43.09% |
| 2026-05-11 | 1.31% | 43.20% |
| 2026-05-08 | 1.30% | 40.89% |
| 2026-05-07 | 1.29% | 41.72% |
| 2026-05-06 | 1.29% | 41.04% |
| 2026-04-30 | 1.28% | 39.02% |
| 2026-04-29 | 1.28% | 39.11% |
| 2026-04-28 | 1.27% | 37.60% |
| 2026-04-27 | 1.26% | 37.97% |
| 2026-04-24 | 1.25% | 37.93% |
| 2026-04-23 | 1.25% | 38.42% |
| 2026-04-22 | 1.24% | 38.80% |
| 2026-04-21 | 1.23% | 37.89% |
| 2026-04-20 | 1.22% | 37.58% |
| 2026-04-17 | 1.20% | 36.75% |
| 2026-04-16 | 1.17% | 36.98% |
| 2026-04-15 | 1.17% | 35.49% |
| 2026-04-14 | 1.17% | 35.96% |
| 2026-04-13 | 1.15% | 34.36% |
| 2026-04-10 | 1.11% | 34.09% |
| 2026-04-09 | 1.11% | 32.05% |