宏利恒利债券D(024994) - 基金对比
最后更新于：2025-12-19
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 |
|---|---|---|
| 2025-12-19 | -0.42% | 36.89% |
| 2025-12-18 | -0.46% | 36.42% |
| 2025-12-17 | -0.49% | 37.24% |
| 2025-12-16 | -0.58% | 34.77% |
| 2025-12-15 | -0.62% | 36.40% |
| 2025-12-12 | -0.54% | 37.27% |
| 2025-12-11 | -0.48% | 36.41% |
| 2025-12-10 | -0.61% | 37.59% |
| 2025-12-09 | -0.69% | 37.79% |
| 2025-12-08 | -0.82% | 38.49% |
| 2025-12-05 | -0.80% | 37.38% |
| 2025-12-04 | -0.84% | 36.24% |
| 2025-12-03 | -0.61% | 35.77% |
| 2025-12-02 | -0.50% | 36.47% |
| 2025-12-01 | -0.44% | 37.13% |
| 2025-11-28 | -0.44% | 35.64% |
| 2025-11-27 | -0.43% | 35.30% |
| 2025-11-26 | -0.37% | 35.37% |
| 2025-11-25 | -0.26% | 34.55% |
| 2025-11-24 | -0.17% | 33.29% |
| 2025-11-21 | -0.18% | 33.45% |
| 2025-11-20 | -0.16% | 36.79% |
| 2025-11-19 | -0.17% | 37.49% |
| 2025-11-18 | -0.14% | 36.89% |
| 2025-11-17 | -0.17% | 37.78% |
| 2025-11-14 | -0.22% | 38.68% |
| 2025-11-13 | -0.22% | 40.90% |
| 2025-11-12 | -0.22% | 39.21% |
| 2025-11-11 | -0.25% | 39.40% |
| 2025-11-10 | -0.30% | 40.69% |
| 2025-11-07 | -0.32% | 40.20% |
| 2025-11-06 | -0.31% | 40.64% |
| 2025-11-05 | -0.26% | 38.66% |
| 2025-11-04 | -0.30% | 38.40% |
| 2025-11-03 | -0.30% | 39.44% |
| 2025-10-31 | -0.36% | 39.06% |
| 2025-10-30 | -0.47% | 41.13% |
| 2025-10-29 | -0.50% | 42.27% |
| 2025-10-28 | -0.45% | 40.59% |
| 2025-10-27 | -0.62% | 41.32% |
| 2025-10-24 | -0.67% | 39.66% |
| 2025-10-23 | -0.63% | 38.03% |
| 2025-10-22 | -0.63% | 37.62% |
| 2025-10-21 | -0.65% | 38.07% |
| 2025-10-20 | -0.68% | 35.99% |
| 2025-10-17 | -0.64% | 35.27% |
| 2025-10-16 | -0.74% | 38.39% |
| 2025-10-15 | -0.83% | 38.03% |
| 2025-10-14 | -0.84% | 36.01% |
| 2025-10-13 | -0.85% | 37.66% |