华宝安润六个月持有期债券(025999) - 基金对比
最后更新于：2026-08-28
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 | 华宝安润六个月持有期债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | 0.27% | 41.17% |
| 2026-08-27 | 0.32% | 41.82% |
| 2026-08-26 | 0.17% | 40.61% |
| 2026-08-25 | 0.11% | 39.42% |
| 2026-08-24 | 0.13% | 39.76% |
| 2026-08-21 | 0.27% | 41.47% |
| 2026-08-20 | 0.20% | 40.67% |
| 2026-08-19 | 0.20% | 40.54% |
| 2026-08-18 | 0.64% | 44.74% |
| 2026-08-17 | 0.63% | 45.21% |
| 2026-08-14 | 0.35% | 42.91% |
| 2026-08-13 | 0.33% | 42.85% |
| 2026-08-12 | 0.36% | 43.67% |
| 2026-08-11 | 0.23% | 42.84% |
| 2026-08-10 | 0.35% | 44.01% |
| 2026-08-07 | 0.35% | 43.78% |
| 2026-08-06 | 0.18% | 42.46% |
| 2026-08-05 | 0.14% | 42.67% |
| 2026-08-04 | -0.10% | 40.92% |
| 2026-08-03 | -0.31% | 39.15% |
| 2026-07-31 | -0.13% | 40.53% |
| 2026-07-30 | -0.25% | 39.35% |
| 2026-07-29 | -0.07% | 40.90% |
| 2026-07-28 | -0.10% | 39.95% |
| 2026-07-27 | 0.29% | 44.02% |
| 2026-07-24 | 0.05% | 42.39% |
| 2026-07-23 | 0.23% | 44.81% |
| 2026-07-22 | 0.24% | 44.48% |
| 2026-07-21 | 0.32% | 45.15% |
| 2026-07-20 | -0.16% | 40.84% |
| 2026-07-17 | -0.32% | 38.72% |
| 2026-07-16 | 0.13% | 43.90% |
| 2026-07-15 | 0.44% | 46.61% |
| 2026-07-14 | 0.55% | 46.91% |
| 2026-07-13 | 0.28% | 43.81% |
| 2026-07-10 | 0.53% | 46.42% |
| 2026-07-09 | 0.81% | 49.35% |
| 2026-07-08 | 0.37% | 45.65% |
| 2026-07-07 | 0.44% | 46.78% |
| 2026-07-06 | 0.56% | 48.30% |
| 2026-07-03 | 0.55% | 48.30% |
| 2026-06-30 | 1.10% | 52.51% |
| 2026-06-26 | 0.77% | 49.10% |
| 2026-06-18 | 0.83% | 51.35% |
| 2026-06-12 | 0.25% | 46.32% |
| 2026-06-05 | 0.32% | 47.53% |
| 2026-05-29 | 0.50% | 49.83% |
| 2026-05-22 | 0.31% | 48.39% |
| 2026-05-15 | 0.23% | 48.84% |
| 2026-05-08 | 0.14% | 49.22% |