中加颐慧定开债券A(005336) - 基金对比
最后更新于：2026-10-16
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。
加载中......
| 日期 | 中加颐慧定开债券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 |
|---|---|---|
| 2026-10-16 | 4.91% | 6.25% |
| 2026-10-15 | 4.91% | 6.13% |
| 2026-10-14 | 4.89% | 7.45% |
| 2026-10-13 | 4.88% | 8.93% |
| 2026-10-12 | 4.87% | 9.24% |
| 2026-10-09 | 4.82% | 9.99% |
| 2026-09-30 | 4.77% | 11.02% |
| 2026-09-24 | 4.75% | 13.09% |
| 2026-09-18 | 4.70% | 14.83% |
| 2026-09-11 | 4.63% | 14.90% |
| 2026-09-04 | 4.58% | 15.87% |
| 2026-08-28 | 4.55% | 17.42% |
| 2026-08-21 | 4.52% | 17.67% |
| 2026-08-14 | 4.47% | 18.87% |
| 2026-08-07 | 4.40% | 19.60% |
| 2026-07-31 | 4.36% | 16.89% |
| 2026-07-24 | 4.34% | 18.44% |
| 2026-07-17 | 4.31% | 15.38% |
| 2026-07-14 | 4.29% | 22.20% |
| 2026-07-13 | 4.28% | 19.62% |
| 2026-07-10 | 4.27% | 21.80% |
| 2026-07-03 | 4.23% | 23.36% |
| 2026-06-30 | 4.24% | 26.86% |
| 2026-06-26 | 4.20% | 24.02% |
| 2026-06-18 | 4.15% | 25.89% |
| 2026-06-12 | 4.07% | 21.71% |
| 2026-06-05 | 4.16% | 22.72% |
| 2026-05-29 | 4.07% | 24.63% |
| 2026-05-22 | 3.97% | 23.43% |
| 2026-05-15 | 3.87% | 23.80% |
| 2026-05-13 | 3.83% | 27.34% |
| 2026-05-08 | 3.77% | 24.12% |
| 2026-04-30 | 3.73% | 22.47% |
| 2026-04-24 | 3.65% | 21.51% |
| 2026-04-17 | 3.52% | 20.47% |
| 2026-04-14 | 3.47% | 19.77% |
| 2026-04-13 | 3.45% | 18.37% |
| 2026-04-10 | 3.42% | 18.12% |
| 2026-04-03 | 3.33% | 13.13% |
| 2026-03-27 | 3.22% | 14.71% |
| 2026-03-20 | 3.14% | 16.35% |
| 2026-03-13 | 3.05% | 18.95% |
| 2026-03-06 | 3.01% | 18.73% |
| 2026-02-27 | 2.92% | 20.01% |
| 2026-02-13 | 2.85% | 18.73% |
| 2026-02-06 | 2.75% | 18.30% |
| 2026-01-30 | 2.74% | 19.90% |
| 2026-01-23 | 2.75% | 19.80% |
| 2026-01-16 | 2.73% | 20.55% |
| 2026-01-13 | 2.74% | 21.29% |