嘉实丰益策略定期债券(000183) - 基金对比
最后更新于：2026-05-29
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 |
|---|---|---|
| 2026-05-29 | 8.40% | 36.19% |
| 2026-05-22 | 8.68% | 34.88% |
| 2026-05-15 | 8.52% | 35.28% |
| 2026-05-08 | 8.89% | 35.62% |
| 2026-04-30 | 8.34% | 33.82% |
| 2026-04-24 | 8.20% | 32.77% |
| 2026-04-23 | 8.29% | 33.24% |
| 2026-04-22 | 8.51% | 33.61% |
| 2026-04-21 | 8.30% | 32.73% |
| 2026-04-20 | 8.28% | 32.44% |
| 2026-04-17 | 8.25% | 31.64% |
| 2026-04-16 | 8.07% | 31.86% |
| 2026-04-15 | 7.70% | 30.43% |
| 2026-04-14 | 7.63% | 30.87% |
| 2026-04-13 | 7.37% | 29.34% |
| 2026-04-10 | 7.43% | 29.07% |
| 2026-04-03 | 7.20% | 23.62% |
| 2026-03-27 | 7.20% | 25.34% |
| 2026-03-20 | 7.03% | 27.14% |
| 2026-03-13 | 7.37% | 29.98% |
| 2026-03-06 | 7.79% | 29.74% |
| 2026-02-27 | 8.11% | 31.13% |
| 2026-02-13 | 7.96% | 29.74% |
| 2026-02-06 | 7.55% | 29.27% |
| 2026-01-30 | 7.56% | 31.01% |
| 2026-01-23 | 8.16% | 30.91% |
| 2026-01-16 | 7.39% | 31.72% |
| 2026-01-09 | 7.12% | 32.48% |
| 2025-12-31 | 6.43% | 28.89% |
| 2025-12-26 | 6.48% | 29.65% |
| 2025-12-19 | 6.09% | 27.17% |
| 2025-12-12 | 5.75% | 27.52% |
| 2025-12-05 | 5.64% | 27.62% |
| 2025-11-28 | 5.63% | 26.01% |
| 2025-11-21 | 5.71% | 23.98% |
| 2025-11-14 | 6.05% | 28.84% |
| 2025-11-07 | 5.87% | 30.25% |
| 2025-10-31 | 5.78% | 29.19% |
| 2025-10-24 | 5.28% | 29.74% |
| 2025-10-17 | 4.84% | 25.67% |
| 2025-10-10 | 5.33% | 28.52% |
| 2025-09-30 | 5.24% | 29.19% |
| 2025-09-26 | 4.71% | 26.66% |
| 2025-09-19 | 4.59% | 25.32% |
| 2025-09-12 | 4.71% | 25.88% |
| 2025-09-05 | 4.68% | 24.17% |
| 2025-08-29 | 4.54% | 25.18% |
| 2025-08-22 | 4.90% | 21.87% |
| 2025-08-15 | 4.59% | 16.98% |
| 2025-08-08 | 4.51% | 14.27% |