摩根恒睿债券(026193)(026193) - 基金对比
最后更新于：2026-05-18
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 | 摩根恒睿债券(026193) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-18 | 2.24% | 30.96% |
| 2026-05-15 | 2.38% | 31.66% |
| 2026-05-14 | 2.51% | 33.15% |
| 2026-05-13 | 2.90% | 35.42% |
| 2026-05-12 | 2.66% | 34.06% |
| 2026-05-11 | 2.53% | 34.16% |
| 2026-05-08 | 1.79% | 32.00% |
| 2026-05-07 | 2.03% | 32.77% |
| 2026-05-06 | 1.76% | 32.14% |
| 2026-04-30 | 1.28% | 30.25% |
| 2026-04-29 | 0.99% | 30.33% |
| 2026-04-28 | 0.75% | 28.92% |
| 2026-04-27 | 0.94% | 29.26% |
| 2026-04-24 | 0.71% | 29.22% |
| 2026-04-23 | 0.54% | 29.68% |
| 2026-04-22 | 0.66% | 30.04% |
| 2026-04-21 | 0.43% | 29.18% |
| 2026-04-20 | 0.44% | 28.89% |
| 2026-04-17 | 0.33% | 28.11% |
| 2026-04-16 | 0.27% | 28.33% |
| 2026-04-15 | 0.04% | 26.94% |
| 2026-04-14 | 0.09% | 27.37% |
| 2026-04-13 | -0.13% | 25.88% |
| 2026-04-10 | -0.17% | 25.62% |
| 2026-04-09 | -0.36% | 23.71% |
| 2026-04-08 | -0.29% | 24.51% |
| 2026-04-07 | -0.68% | 20.31% |
| 2026-04-03 | -0.69% | 20.32% |
| 2026-04-02 | -0.62% | 21.35% |
| 2026-04-01 | -0.50% | 22.63% |
| 2026-03-31 | -0.64% | 20.57% |
| 2026-03-30 | -0.53% | 21.70% |
| 2026-03-27 | -0.54% | 21.99% |
| 2026-03-26 | -0.62% | 21.31% |
| 2026-03-25 | -0.49% | 22.93% |
| 2026-03-24 | -0.66% | 21.23% |
| 2026-03-23 | -0.78% | 19.70% |
| 2026-03-20 | -0.47% | 23.74% |
| 2026-03-19 | -0.37% | 24.18% |
| 2026-03-18 | -0.19% | 26.21% |
| 2026-03-17 | -0.25% | 25.64% |
| 2026-03-16 | -0.12% | 26.57% |
| 2026-03-13 | -0.09% | 26.50% |
| 2026-03-12 | -0.01% | 27.00% |
| 2026-03-11 | 0.05% | 27.46% |
| 2026-03-06 | 0.01% | 26.27% |
| 2026-02-27 | 0.24% | 27.63% |
| 2026-02-13 | 0% | 26.27% |