东财汇裕嘉选债券A(027838) - 基金对比
最后更新于：2026-08-28
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 | 东财汇裕嘉选债券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 |
|---|---|---|
| 2026-08-28 | 0.97% | 38.77% |
| 2026-08-27 | 0.92% | 39.41% |
| 2026-08-26 | 0.94% | 38.22% |
| 2026-08-25 | 0.84% | 37.05% |
| 2026-08-24 | 0.96% | 37.38% |
| 2026-08-21 | 0.71% | 39.06% |
| 2026-08-20 | 0.70% | 38.28% |
| 2026-08-19 | 0.62% | 38.15% |
| 2026-08-18 | 0.49% | 42.28% |
| 2026-08-17 | 0.40% | 42.74% |
| 2026-08-14 | 0.34% | 40.48% |
| 2026-08-13 | 0.32% | 40.42% |
| 2026-08-12 | 0.44% | 41.23% |
| 2026-08-11 | 0.46% | 40.42% |
| 2026-08-10 | 0.53% | 41.57% |
| 2026-08-07 | 0.37% | 41.34% |
| 2026-08-06 | 0.38% | 40.04% |
| 2026-08-05 | 0.20% | 40.25% |
| 2026-08-04 | 0.21% | 38.52% |
| 2026-08-03 | 0.38% | 36.78% |
| 2026-07-31 | 0.44% | 38.14% |
| 2026-07-30 | 0.44% | 36.98% |
| 2026-07-29 | 0.33% | 38.50% |
| 2026-07-28 | 0.19% | 37.58% |
| 2026-07-27 | 0.17% | 41.58% |
| 2026-07-24 | 0.10% | 39.98% |
| 2026-07-23 | 0.010% | 42.35% |
| 2026-07-22 | 0% | 42.02% |
| 2026-07-21 | 0% | 42.69% |
| 2026-07-17 | 0% | 36.36% |