海富通上证5年期地方政府债ETF(511060) - 基金对比
最后更新于：2025-09-18
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。
加载中......
| 日期 | 海富通上证5年期地方政府债ETF - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-09-18 | 7.90% | 21.38% |
| 2025-09-17 | 7.89% | 22.81% |
| 2025-09-16 | 7.84% | 22.06% |
| 2025-09-15 | 7.84% | 22.33% |
| 2025-09-12 | 7.80% | 22.03% |
| 2025-09-11 | 7.79% | 22.73% |
| 2025-09-10 | 7.77% | 19.96% |
| 2025-09-09 | 7.82% | 19.71% |
| 2025-09-08 | 7.85% | 20.56% |
| 2025-09-05 | 7.90% | 20.36% |
| 2025-09-04 | 7.94% | 17.80% |
| 2025-09-03 | 7.92% | 20.35% |
| 2025-09-02 | 7.88% | 21.18% |
| 2025-09-01 | 7.84% | 22.07% |
| 2025-08-29 | 7.81% | 21.35% |
| 2025-08-28 | 7.80% | 20.46% |
| 2025-08-27 | 7.83% | 18.36% |
| 2025-08-26 | 7.82% | 20.16% |
| 2025-08-25 | 7.81% | 20.60% |
| 2025-08-22 | 7.76% | 18.14% |
| 2025-08-21 | 7.75% | 15.72% |
| 2025-08-20 | 7.75% | 15.27% |
| 2025-08-19 | 7.81% | 13.97% |
| 2025-08-18 | 7.84% | 14.40% |
| 2025-08-15 | 7.96% | 13.40% |
| 2025-08-14 | 7.99% | 12.62% |
| 2025-08-13 | 7.98% | 12.71% |
| 2025-08-12 | 7.97% | 11.82% |
| 2025-08-11 | 8.03% | 11.25% |
| 2025-08-08 | 8.08% | 10.77% |
| 2025-08-07 | 8.08% | 11.04% |
| 2025-08-06 | 8.06% | 11.00% |
| 2025-08-05 | 8.07% | 10.73% |
| 2025-08-04 | 8.06% | 9.85% |
| 2025-08-01 | 8.03% | 9.42% |
| 2025-07-31 | 8.02% | 9.98% |
| 2025-07-30 | 7.94% | 12.02% |
| 2025-07-29 | 7.92% | 12.04% |
| 2025-07-28 | 8.02% | 11.61% |
| 2025-07-25 | 7.97% | 11.37% |
| 2025-07-24 | 7.98% | 11.96% |
| 2025-07-23 | 8.06% | 11.17% |
| 2025-07-22 | 8.14% | 11.15% |
| 2025-07-21 | 8.14% | 10.25% |
| 2025-07-18 | 8.20% | 9.52% |
| 2025-07-17 | 8.19% | 8.87% |
| 2025-07-16 | 8.19% | 8.14% |
| 2025-07-15 | 8.17% | 8.46% |
| 2025-07-14 | 8.14% | 8.42% |
| 2025-07-11 | 8.19% | 8.34% |
