中信保诚稳健债券A(003226) - 基金对比
最后更新于：2026-01-09
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 | 中信保诚稳健债券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 |
|---|---|---|
| 2026-01-09 | 5.32% | 44.40% |
| 2026-01-08 | 5.00% | 43.75% |
| 2026-01-07 | 4.93% | 44.94% |
| 2026-01-06 | 5.03% | 45.36% |
| 2026-01-05 | 5.15% | 43.15% |
| 2025-12-31 | 5.20% | 40.49% |
| 2025-12-30 | 5.21% | 41.13% |
| 2025-12-29 | 5.23% | 40.77% |
| 2025-12-26 | 5.37% | 41.31% |
| 2025-12-25 | 5.37% | 40.87% |
| 2025-12-24 | 5.40% | 40.61% |
| 2025-12-23 | 5.27% | 40.21% |
| 2025-12-22 | 5.18% | 39.93% |
| 2025-12-19 | 5.20% | 38.61% |
| 2025-12-18 | 5.01% | 38.14% |
| 2025-12-17 | 5.05% | 38.97% |
| 2025-12-16 | 4.79% | 36.47% |
| 2025-12-15 | 4.79% | 38.12% |
| 2025-12-12 | 4.91% | 39.00% |
| 2025-12-11 | 4.95% | 38.13% |
| 2025-12-10 | 4.63% | 39.33% |
| 2025-12-09 | 4.26% | 39.52% |
| 2025-12-08 | 3.86% | 40.24% |
| 2025-12-05 | 3.92% | 39.11% |
| 2025-12-04 | 3.91% | 37.96% |
| 2025-12-03 | 4.21% | 37.48% |
| 2025-12-02 | 4.39% | 38.19% |
| 2025-12-01 | 4.52% | 38.86% |
| 2025-11-28 | 4.56% | 37.35% |
| 2025-11-27 | 4.48% | 37.01% |
| 2025-11-26 | 4.58% | 37.08% |
| 2025-11-25 | 4.73% | 36.25% |
| 2025-11-24 | 4.84% | 34.97% |
| 2025-11-21 | 4.79% | 35.14% |
| 2025-11-20 | 4.88% | 38.51% |
| 2025-11-19 | 4.91% | 39.22% |
| 2025-11-18 | 5.00% | 38.61% |
| 2025-11-17 | 5.04% | 39.52% |
| 2025-11-14 | 5.01% | 40.43% |
| 2025-11-13 | 5.03% | 42.67% |
| 2025-11-12 | 5.07% | 40.97% |
| 2025-11-11 | 5.03% | 41.16% |
| 2025-11-10 | 5.00% | 42.46% |
| 2025-11-07 | 4.97% | 41.97% |
| 2025-11-06 | 4.97% | 42.41% |
| 2025-11-05 | 5.12% | 40.40% |
| 2025-11-04 | 5.10% | 40.14% |
| 2025-11-03 | 5.11% | 41.20% |
| 2025-10-31 | 5.04% | 40.81% |
| 2025-10-30 | 4.87% | 42.91% |