华泰紫金明睿债券(026750) (026750.jj ) 华泰证券（上海）资产管理有限公司申 | 基金经理王曦刘曼沁王焘基金类型债券型成立日期2026-05-08基金净值1.0048元 (2026-08-31) 成立以来分红再投入年化收益率0.46% (7022 / 7456) |
| 相关基金: | 主从基金: 华泰紫金明睿债券 C |
| 备注 (0): | 双击编辑备注 |
华泰紫金明睿债券(026750)(026750) - 基金对比
最后更新于：2026-08-31
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 | 华泰紫金明睿债券(026750) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-31 | 0.46% | 41.66% |
| 2026-08-28 | 0.41% | 41.17% |
| 2026-08-27 | 0.46% | 41.82% |
| 2026-08-26 | 0.36% | 40.61% |
| 2026-08-25 | 0.28% | 39.42% |
| 2026-08-24 | 0.28% | 39.76% |
| 2026-08-21 | 0.40% | 41.47% |
| 2026-08-20 | 0.38% | 40.67% |
| 2026-08-19 | 0.40% | 40.54% |
| 2026-08-18 | 0.74% | 44.74% |
| 2026-08-17 | 0.74% | 45.21% |
| 2026-08-14 | 0.53% | 42.91% |
| 2026-08-13 | 0.53% | 42.85% |
| 2026-08-12 | 0.56% | 43.67% |
| 2026-08-11 | 0.49% | 42.84% |
| 2026-08-10 | 0.56% | 44.01% |
| 2026-08-07 | 0.50% | 43.78% |
| 2026-08-06 | 0.40% | 42.46% |
| 2026-08-05 | 0.39% | 42.67% |
| 2026-08-04 | 0.27% | 40.92% |
| 2026-08-03 | 0.15% | 39.15% |
| 2026-07-31 | 0.24% | 40.53% |
| 2026-07-30 | 0.17% | 39.35% |
| 2026-07-29 | 0.24% | 40.90% |
| 2026-07-28 | 0.16% | 39.95% |
| 2026-07-27 | 0.32% | 44.02% |
| 2026-07-24 | 0.24% | 42.39% |
| 2026-07-23 | 0.30% | 44.81% |
| 2026-07-22 | 0.26% | 44.48% |
| 2026-07-21 | 0.26% | 45.15% |
| 2026-07-20 | 0.19% | 40.84% |
| 2026-07-17 | 0.15% | 38.72% |
| 2026-07-16 | 0.20% | 43.90% |
| 2026-07-15 | 0.22% | 46.61% |
| 2026-07-14 | 0.23% | 46.91% |
| 2026-07-13 | 0.20% | 43.81% |
| 2026-07-10 | 0.22% | 46.42% |
| 2026-07-09 | 0.25% | 49.35% |
| 2026-07-08 | 0.23% | 45.65% |
| 2026-07-07 | 0.20% | 46.78% |
| 2026-07-06 | 0.19% | 48.30% |
| 2026-07-03 | 0.15% | 48.30% |
| 2026-06-30 | 0.15% | 52.51% |
| 2026-06-26 | 0.13% | 49.10% |
| 2026-06-18 | 0.10% | 51.35% |
| 2026-06-12 | 0.04% | 46.32% |
| 2026-06-05 | 0.13% | 47.53% |
| 2026-05-29 | 0.09% | 49.83% |
| 2026-05-22 | -0.02% | 48.39% |
| 2026-05-15 | -0.08% | 48.84% |