嘉实丰益策略定期债券(000183) - 基金对比
最后更新于：2026-07-17
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 | 嘉实丰益策略定期债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-17 | 7.10% | 33.24% |
| 2026-07-10 | 7.77% | 40.64% |
| 2026-07-03 | 7.93% | 42.45% |
| 2026-06-30 | 8.03% | 46.49% |
| 2026-06-26 | 7.80% | 43.21% |
| 2026-06-18 | 8.28% | 45.37% |
| 2026-06-12 | 7.88% | 40.54% |
| 2026-06-05 | 8.04% | 41.70% |
| 2026-05-29 | 8.01% | 43.92% |
| 2026-05-22 | 8.30% | 42.53% |
| 2026-05-15 | 8.14% | 42.96% |
| 2026-05-08 | 8.50% | 43.32% |
| 2026-04-30 | 7.95% | 41.42% |
| 2026-04-24 | 7.81% | 40.31% |
| 2026-04-23 | 7.90% | 40.80% |
| 2026-04-22 | 8.13% | 41.20% |
| 2026-04-21 | 7.91% | 40.27% |
| 2026-04-20 | 7.89% | 39.95% |
| 2026-04-17 | 7.86% | 39.11% |
| 2026-04-16 | 7.67% | 39.34% |
| 2026-04-15 | 7.32% | 37.83% |
| 2026-04-14 | 7.25% | 38.30% |
| 2026-04-13 | 6.99% | 36.68% |
| 2026-04-10 | 7.04% | 36.40% |
| 2026-04-03 | 6.82% | 30.64% |
| 2026-03-27 | 6.82% | 32.46% |
| 2026-03-20 | 6.66% | 34.35% |
| 2026-03-13 | 6.99% | 37.36% |
| 2026-03-06 | 7.41% | 37.10% |
| 2026-02-27 | 7.72% | 38.58% |
| 2026-02-13 | 7.57% | 37.10% |
| 2026-02-06 | 7.17% | 36.61% |
| 2026-01-30 | 7.18% | 38.45% |
| 2026-01-23 | 7.77% | 38.34% |
| 2026-01-16 | 7.01% | 39.20% |
| 2026-01-09 | 6.74% | 40.00% |
| 2025-12-31 | 6.05% | 36.20% |
| 2025-12-26 | 6.10% | 37.01% |
| 2025-12-19 | 5.71% | 34.39% |
| 2025-12-12 | 5.38% | 34.76% |
| 2025-12-05 | 5.26% | 34.87% |
| 2025-11-28 | 5.25% | 33.17% |
| 2025-11-21 | 5.33% | 31.02% |
| 2025-11-14 | 5.67% | 36.15% |
| 2025-11-07 | 5.50% | 37.64% |
| 2025-10-31 | 5.41% | 36.52% |
| 2025-10-24 | 4.91% | 37.11% |
| 2025-10-17 | 4.48% | 32.80% |
| 2025-10-10 | 4.96% | 35.82% |
| 2025-09-30 | 4.86% | 36.52% |