华商安元债券A(026045) - 基金对比
最后更新于：2026-05-06
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 | 华商安元债券A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-06 | -0.10% | 33.29% |
| 2026-04-30 | -0.37% | 31.38% |
| 2026-04-29 | -0.31% | 31.47% |
| 2026-04-28 | -0.63% | 30.04% |
| 2026-04-27 | -0.34% | 30.39% |
| 2026-04-24 | -0.42% | 30.35% |
| 2026-04-23 | -0.38% | 30.81% |
| 2026-04-22 | -0.14% | 31.17% |
| 2026-04-21 | -0.06% | 30.31% |
| 2026-04-20 | -0.07% | 30.02% |
| 2026-04-17 | -0.23% | 29.23% |
| 2026-04-16 | -0.21% | 29.45% |
| 2026-04-15 | -0.53% | 28.05% |
| 2026-04-14 | -0.51% | 28.49% |
| 2026-04-13 | -0.63% | 26.98% |
| 2026-04-10 | -0.54% | 26.72% |
| 2026-04-09 | -0.64% | 24.79% |
| 2026-04-08 | -0.46% | 25.60% |
| 2026-04-07 | -1.20% | 21.36% |
| 2026-04-03 | -1.30% | 21.37% |
| 2026-04-02 | -1.22% | 22.41% |
| 2026-04-01 | -0.94% | 23.70% |
| 2026-03-31 | -1.28% | 21.62% |
| 2026-03-30 | -1.10% | 22.76% |
| 2026-03-27 | -1.02% | 23.05% |
| 2026-03-26 | -1.09% | 22.37% |
| 2026-03-25 | -0.78% | 24.01% |
| 2026-03-24 | -1.08% | 22.29% |
| 2026-03-23 | -1.30% | 20.74% |
| 2026-03-20 | -0.92% | 24.82% |
| 2026-03-19 | -0.65% | 25.26% |
| 2026-03-18 | -0.23% | 27.31% |
| 2026-03-17 | -0.37% | 26.74% |
| 2026-03-16 | -0.21% | 27.67% |
| 2026-03-13 | -0.26% | 27.61% |
| 2026-03-12 | -0.10% | 28.11% |
| 2026-03-11 | 0% | 28.57% |
| 2026-03-10 | 0.04% | 27.76% |
| 2026-03-09 | -0.29% | 26.14% |
| 2026-03-06 | -0.20% | 27.37% |
| 2026-03-05 | -0.38% | 27.02% |
| 2026-03-04 | -0.41% | 25.79% |
| 2026-03-03 | -0.33% | 27.24% |
| 2026-03-02 | -0.02% | 29.23% |
| 2026-02-27 | 0.14% | 28.74% |
| 2026-02-26 | 0.11% | 29.18% |
| 2026-02-25 | 0.17% | 29.43% |
| 2026-02-24 | 0.20% | 28.66% |
| 2026-02-13 | 0.24% | 27.37% |
| 2026-02-12 | 0.34% | 28.99% |