泓德裕康债券D(026970) - 基金对比
最后更新于：2026-04-24
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 | 泓德裕康债券D - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-24 | 0.22% | 31.61% |
| 2026-04-23 | 0.28% | 32.08% |
| 2026-04-22 | 0.47% | 32.44% |
| 2026-04-21 | 0.27% | 31.57% |
| 2026-04-20 | 0.28% | 31.28% |
| 2026-04-17 | 0.21% | 30.49% |
| 2026-04-16 | 0.16% | 30.70% |
| 2026-04-15 | -0.16% | 29.29% |
| 2026-04-14 | -0.12% | 29.73% |
| 2026-04-13 | -0.34% | 28.21% |
| 2026-04-10 | -0.28% | 27.94% |
| 2026-04-09 | -0.47% | 26.00% |
| 2026-04-08 | -0.32% | 26.81% |
| 2026-04-07 | -1.11% | 22.54% |
| 2026-04-03 | -1.32% | 22.54% |
| 2026-04-02 | -1.08% | 23.59% |
| 2026-04-01 | -0.77% | 24.89% |
| 2026-03-31 | -1.16% | 22.80% |
| 2026-03-30 | -0.85% | 23.95% |
| 2026-03-27 | -0.85% | 24.25% |
| 2026-03-26 | -1.08% | 23.56% |
| 2026-03-25 | -0.83% | 25.21% |
| 2026-03-24 | -1.21% | 23.48% |
| 2026-03-23 | -1.72% | 21.91% |
| 2026-03-20 | -0.90% | 26.02% |
| 2026-03-19 | -0.60% | 26.47% |
| 2026-03-18 | -0.13% | 28.54% |
| 2026-03-17 | -0.38% | 27.97% |
| 2026-03-16 | -0.04% | 28.91% |
| 2026-03-13 | 0% | 28.84% |