华夏信盈一年持有债券 (024781.jj ) 华夏基金管理有限公司申 | 基金经理吴凡基金类型债券型成立日期2025-07-22总资产规模 (2025-12-31) 基金净值1.0553元 (2026-04-20) 成立以来分红再投入年化收益率0.80% (6871 / 7253) |
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华夏信盈一年持有债券(024781) - 基金对比
最后更新于：2026-04-20
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 | 华夏信盈一年持有债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-20 | 0.80% | 35.69% |
| 2026-04-17 | 0.76% | 34.87% |
| 2026-04-16 | 0.72% | 35.09% |
| 2026-04-15 | 0.72% | 33.63% |
| 2026-04-14 | 0.71% | 34.08% |
| 2026-04-13 | 0.67% | 32.51% |
| 2026-04-10 | 0.65% | 32.24% |
| 2026-04-09 | 0.65% | 30.23% |
| 2026-04-08 | 0.66% | 31.07% |
| 2026-04-07 | 0.62% | 26.65% |
| 2026-04-03 | 0.59% | 26.65% |
| 2026-04-02 | 0.57% | 27.74% |
| 2026-04-01 | 0.58% | 29.09% |
| 2026-03-31 | 0.58% | 26.92% |
| 2026-03-30 | 0.58% | 28.11% |
| 2026-03-27 | 0.55% | 28.42% |
| 2026-03-26 | 0.55% | 27.70% |
| 2026-03-25 | 0.55% | 29.41% |
| 2026-03-24 | 0.54% | 27.62% |
| 2026-03-23 | 0.53% | 26.00% |
| 2026-03-20 | 0.54% | 30.25% |
| 2026-03-19 | 0.54% | 30.72% |
| 2026-03-18 | 0.54% | 32.86% |
| 2026-03-17 | 0.52% | 32.26% |
| 2026-03-16 | 0.52% | 33.24% |
| 2026-03-13 | 0.53% | 33.17% |
| 2026-03-12 | 0.53% | 33.69% |
| 2026-03-11 | 0.54% | 34.18% |
| 2026-03-10 | 0.54% | 33.33% |
| 2026-03-09 | 0.54% | 31.64% |
| 2026-03-06 | 0.58% | 32.92% |
| 2026-03-05 | 0.57% | 32.56% |
| 2026-03-04 | 0.58% | 31.27% |
| 2026-03-03 | 0.55% | 32.79% |
| 2026-03-02 | 0.58% | 34.87% |
| 2026-02-27 | 0.54% | 34.35% |
| 2026-02-26 | 0.51% | 34.81% |
| 2026-02-25 | 0.54% | 35.07% |
| 2026-02-24 | 0.57% | 34.26% |
| 2026-02-13 | 0.55% | 32.92% |
| 2026-02-12 | 0.57% | 34.61% |
| 2026-02-11 | 0.56% | 34.44% |
| 2026-02-10 | 0.53% | 34.74% |
| 2026-02-09 | 0.52% | 34.59% |
| 2026-02-06 | 0.48% | 32.44% |
| 2026-02-05 | 0.40% | 33.20% |
| 2026-02-04 | 0.37% | 34.01% |
| 2026-02-03 | 0.37% | 32.91% |
| 2026-02-02 | 0.35% | 31.37% |
| 2026-01-30 | 0.41% | 34.23% |