宏利恒利债券D(024994) - 基金对比
最后更新于：2026-02-24
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 | 宏利恒利债券D - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-24 | 0.13% | 36.32% |
| 2026-02-13 | 0.07% | 34.95% |
| 2026-02-12 | 0.07% | 36.67% |
| 2026-02-11 | 0.03% | 36.50% |
| 2026-02-10 | -0.03% | 36.80% |
| 2026-02-09 | -0.06% | 36.65% |
| 2026-02-06 | -0.14% | 34.47% |
| 2026-02-05 | -0.20% | 35.24% |
| 2026-02-04 | -0.23% | 36.06% |
| 2026-02-03 | -0.22% | 34.94% |
| 2026-02-02 | -0.17% | 33.38% |
| 2026-01-30 | -0.20% | 36.28% |
| 2026-01-29 | -0.19% | 37.66% |
| 2026-01-28 | -0.21% | 36.62% |
| 2026-01-27 | -0.23% | 36.26% |
| 2026-01-26 | -0.21% | 36.30% |
| 2026-01-23 | -0.24% | 36.17% |
| 2026-01-22 | -0.27% | 36.79% |
| 2026-01-21 | -0.31% | 36.77% |
| 2026-01-20 | -0.34% | 36.65% |
| 2026-01-19 | -0.39% | 37.10% |
| 2026-01-16 | -0.43% | 37.02% |
| 2026-01-15 | -0.46% | 37.59% |
| 2026-01-14 | -0.52% | 37.31% |
| 2026-01-13 | -0.53% | 37.87% |
| 2026-01-12 | -0.54% | 38.70% |
| 2026-01-09 | -0.60% | 37.81% |
| 2026-01-08 | -0.67% | 37.19% |
| 2026-01-07 | -0.73% | 38.32% |
| 2026-01-06 | -0.70% | 38.73% |
| 2026-01-05 | -0.56% | 36.61% |
| 2025-12-31 | -0.45% | 34.07% |
| 2025-12-30 | -0.37% | 34.69% |
| 2025-12-29 | -0.36% | 34.34% |
| 2025-12-26 | -0.25% | 34.86% |
| 2025-12-25 | -0.30% | 34.44% |
| 2025-12-24 | -0.35% | 34.19% |
| 2025-12-23 | -0.39% | 33.80% |
| 2025-12-22 | -0.48% | 33.54% |
| 2025-12-19 | -0.42% | 32.28% |
| 2025-12-18 | -0.46% | 31.84% |
| 2025-12-17 | -0.49% | 32.62% |
| 2025-12-16 | -0.58% | 30.24% |
| 2025-12-15 | -0.62% | 31.82% |
| 2025-12-12 | -0.54% | 32.65% |
| 2025-12-11 | -0.48% | 31.82% |
| 2025-12-10 | -0.61% | 32.97% |
| 2025-12-09 | -0.69% | 33.15% |
| 2025-12-08 | -0.82% | 33.83% |
| 2025-12-05 | -0.80% | 32.76% |