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。
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| 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 | 5.30% | 5.98% |
| 2026-10-15 | 5.30% | 5.87% |
| 2026-10-14 | 5.28% | 7.18% |
| 2026-10-13 | 5.27% | 8.65% |
| 2026-10-12 | 5.26% | 8.96% |
| 2026-10-09 | 5.21% | 9.71% |
| 2026-09-30 | 5.16% | 10.73% |
| 2026-09-24 | 5.14% | 12.81% |
| 2026-09-18 | 5.09% | 14.54% |
| 2026-09-11 | 5.02% | 14.61% |
| 2026-09-04 | 4.97% | 15.57% |
| 2026-08-28 | 4.94% | 17.13% |
| 2026-08-21 | 4.91% | 17.37% |
| 2026-08-14 | 4.86% | 18.57% |
| 2026-08-07 | 4.79% | 19.29% |
| 2026-07-31 | 4.74% | 16.59% |
| 2026-07-24 | 4.73% | 18.14% |
| 2026-07-17 | 4.70% | 15.09% |
| 2026-07-14 | 4.68% | 21.89% |
| 2026-07-13 | 4.67% | 19.32% |
| 2026-07-10 | 4.66% | 21.49% |
| 2026-07-03 | 4.62% | 23.05% |
| 2026-06-30 | 4.63% | 26.54% |
| 2026-06-26 | 4.59% | 23.71% |
| 2026-06-18 | 4.54% | 25.57% |
| 2026-06-12 | 4.46% | 21.40% |
| 2026-06-05 | 4.54% | 22.41% |
| 2026-05-29 | 4.46% | 24.32% |
| 2026-05-22 | 4.36% | 23.12% |
| 2026-05-15 | 4.26% | 23.49% |
| 2026-05-13 | 4.22% | 27.02% |
| 2026-05-08 | 4.15% | 23.80% |
| 2026-04-30 | 4.12% | 22.16% |
| 2026-04-24 | 4.03% | 21.20% |
| 2026-04-17 | 3.91% | 20.16% |
| 2026-04-14 | 3.85% | 19.47% |
| 2026-04-13 | 3.83% | 18.07% |
| 2026-04-10 | 3.81% | 17.82% |
| 2026-04-03 | 3.72% | 12.85% |
| 2026-03-27 | 3.61% | 14.42% |
| 2026-03-20 | 3.52% | 16.06% |
| 2026-03-13 | 3.43% | 18.65% |
| 2026-03-06 | 3.40% | 18.43% |
| 2026-02-27 | 3.31% | 19.71% |
| 2026-02-13 | 3.23% | 18.43% |
| 2026-02-06 | 3.13% | 18.00% |
| 2026-01-30 | 3.12% | 19.60% |
| 2026-01-23 | 3.13% | 19.50% |
| 2026-01-16 | 3.11% | 20.24% |
| 2026-01-13 | 3.12% | 20.99% |