华泰保兴安元债券(026043)(026043) - 基金对比
最后更新于：2026-07-13
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 | 华泰保兴安元债券(026043) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-13 | 0.03% | 35.07% |
| 2026-07-10 | 0.02% | 37.53% |
| 2026-07-09 | 0.05% | 40.28% |
| 2026-07-08 | 0.010% | 36.80% |
| 2026-07-07 | 0.02% | 37.86% |
| 2026-07-06 | 0.08% | 39.29% |
| 2026-07-03 | -0.010% | 39.29% |
| 2026-07-02 | -0.05% | 38.43% |
| 2026-07-01 | -0.03% | 42.65% |
| 2026-06-30 | -0.010% | 43.24% |
| 2026-06-29 | 0.07% | 41.73% |
| 2026-06-26 | 0% | 40.04% |
| 2026-06-25 | 0.14% | 44.41% |
| 2026-06-24 | 0.12% | 42.19% |
| 2026-06-23 | 0.19% | 41.51% |
| 2026-06-18 | 0.20% | 42.15% |
| 2026-06-12 | 0.20% | 37.43% |
| 2026-06-05 | 0.18% | 38.57% |
| 2026-05-29 | 0.19% | 40.73% |
| 2026-05-22 | 0.14% | 39.38% |
| 2026-05-15 | 0.12% | 39.79% |
| 2026-05-08 | 0.13% | 40.15% |
| 2026-04-30 | 0.12% | 38.29% |
| 2026-04-24 | 0.10% | 37.20% |
| 2026-04-17 | 0.05% | 36.03% |
| 2026-04-10 | 0.04% | 33.38% |
| 2026-04-03 | 0.02% | 27.75% |
| 2026-03-27 | 0.010% | 29.52% |
| 2026-03-24 | 0% | 28.72% |