嘉实稳宏债券A(003458) - 基金对比
最后更新于：2026-02-13
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 | 嘉实稳宏债券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 |
|---|---|---|
| 2026-02-13 | 42.50% | 33.55% |
| 2026-02-12 | 43.79% | 35.24% |
| 2026-02-11 | 42.30% | 35.08% |
| 2026-02-10 | 42.42% | 35.38% |
| 2026-02-09 | 42.73% | 35.23% |
| 2026-02-06 | 40.60% | 33.06% |
| 2026-02-05 | 39.67% | 33.83% |
| 2026-02-04 | 41.49% | 34.64% |
| 2026-02-03 | 41.93% | 33.54% |
| 2026-02-02 | 38.08% | 31.99% |
| 2026-01-30 | 41.99% | 34.86% |
| 2026-01-29 | 44.35% | 36.22% |
| 2026-01-28 | 46.10% | 35.20% |
| 2026-01-27 | 45.16% | 34.84% |
| 2026-01-26 | 44.39% | 34.88% |
| 2026-01-23 | 46.21% | 34.75% |
| 2026-01-22 | 44.56% | 35.36% |
| 2026-01-21 | 43.62% | 35.34% |
| 2026-01-20 | 41.48% | 35.22% |
| 2026-01-19 | 42.88% | 35.67% |
| 2026-01-16 | 42.19% | 35.59% |
| 2026-01-15 | 40.43% | 36.15% |
| 2026-01-14 | 39.83% | 35.88% |
| 2026-01-13 | 39.60% | 36.43% |
| 2026-01-12 | 41.01% | 37.26% |
| 2026-01-09 | 38.25% | 36.37% |
| 2026-01-08 | 36.57% | 35.76% |
| 2026-01-07 | 36.35% | 36.88% |
| 2026-01-06 | 34.48% | 37.28% |
| 2026-01-05 | 32.01% | 35.19% |
| 2025-12-31 | 29.13% | 32.67% |
| 2025-12-30 | 29.18% | 33.28% |
| 2025-12-29 | 28.44% | 32.94% |
| 2025-12-26 | 29.42% | 33.46% |
| 2025-12-25 | 29.63% | 33.03% |
| 2025-12-24 | 28.34% | 32.79% |
| 2025-12-23 | 26.86% | 32.41% |
| 2025-12-22 | 26.46% | 32.15% |
| 2025-12-19 | 24.74% | 30.90% |
| 2025-12-18 | 24.18% | 30.46% |
| 2025-12-17 | 24.49% | 31.24% |
| 2025-12-16 | 22.30% | 28.88% |
| 2025-12-15 | 23.99% | 30.44% |
| 2025-12-12 | 24.63% | 31.27% |
| 2025-12-11 | 23.55% | 30.44% |
| 2025-12-10 | 23.85% | 31.58% |
| 2025-12-09 | 23.23% | 31.76% |
| 2025-12-08 | 24.45% | 32.44% |
| 2025-12-05 | 23.33% | 31.37% |
| 2025-12-04 | 21.67% | 30.28% |