中邮定期开放债券A(000271) - 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 | 中邮定期开放债券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 |
|---|---|---|
| 2026-04-24 | 5.60% | 33.06% |
| 2026-04-17 | 5.60% | 31.93% |
| 2026-04-10 | 5.51% | 29.36% |
| 2026-04-03 | 5.32% | 23.90% |
| 2026-03-27 | 5.23% | 25.62% |
| 2026-03-20 | 5.05% | 27.42% |
| 2026-03-13 | 4.96% | 30.27% |
| 2026-03-06 | 4.96% | 30.02% |
| 2026-03-05 | 4.87% | 29.67% |
| 2026-03-04 | 4.87% | 28.41% |
| 2026-03-03 | 4.87% | 29.90% |
| 2026-03-02 | 4.87% | 31.93% |
| 2026-02-27 | 4.78% | 31.43% |
| 2026-02-13 | 4.69% | 30.02% |
| 2026-02-06 | 4.60% | 29.55% |
| 2026-01-30 | 4.51% | 31.31% |
| 2026-01-23 | 4.42% | 31.20% |
| 2026-01-16 | 4.33% | 32.02% |
| 2026-01-09 | 4.24% | 32.77% |
| 2025-12-31 | 4.15% | 29.17% |
| 2025-12-26 | 4.15% | 29.94% |
| 2025-12-19 | 4.06% | 27.45% |
| 2025-12-12 | 4.06% | 27.81% |
| 2025-12-05 | 3.97% | 27.91% |
| 2025-11-28 | 4.06% | 26.29% |
| 2025-11-27 | 4.06% | 25.98% |
| 2025-11-21 | 4.15% | 24.25% |
| 2025-11-14 | 4.15% | 29.12% |
| 2025-11-07 | 4.06% | 30.54% |
| 2025-10-31 | 4.06% | 29.47% |
| 2025-10-24 | 3.79% | 30.03% |
| 2025-10-17 | 3.70% | 25.95% |
| 2025-10-10 | 3.52% | 28.81% |
| 2025-09-30 | 3.43% | 29.47% |
| 2025-09-26 | 3.43% | 26.94% |
| 2025-09-19 | 3.61% | 25.60% |
| 2025-09-12 | 3.52% | 26.16% |
| 2025-09-05 | 3.70% | 24.44% |
| 2025-08-29 | 3.52% | 25.46% |
| 2025-08-28 | 3.52% | 24.54% |
| 2025-08-27 | 3.52% | 22.37% |
| 2025-08-22 | 3.43% | 22.14% |
| 2025-08-15 | 3.61% | 17.24% |
| 2025-08-08 | 3.79% | 14.53% |
| 2025-08-01 | 3.70% | 13.13% |
| 2025-07-25 | 3.52% | 15.15% |
| 2025-07-18 | 3.88% | 13.23% |
| 2025-07-11 | 3.70% | 12.01% |
| 2025-07-04 | 3.79% | 11.10% |
| 2025-06-30 | 3.61% | 9.82% |