中加颐慧定开债券A(005336) - 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 |
|---|---|---|
| 2026-04-24 | 4.32% | 32.32% |
| 2026-04-17 | 4.20% | 31.19% |
| 2026-04-14 | 4.14% | 30.43% |
| 2026-04-13 | 4.12% | 28.90% |
| 2026-04-10 | 4.10% | 28.64% |
| 2026-04-03 | 4.01% | 23.21% |
| 2026-03-27 | 3.90% | 24.92% |
| 2026-03-20 | 3.81% | 26.71% |
| 2026-03-13 | 3.72% | 29.54% |
| 2026-03-06 | 3.68% | 29.30% |
| 2026-02-27 | 3.59% | 30.69% |
| 2026-02-13 | 3.52% | 29.30% |
| 2026-02-06 | 3.42% | 28.83% |
| 2026-01-30 | 3.41% | 30.57% |
| 2026-01-23 | 3.42% | 30.47% |
| 2026-01-16 | 3.40% | 31.28% |
| 2026-01-13 | 3.41% | 32.09% |
| 2026-01-12 | 3.41% | 32.89% |
| 2026-01-09 | 3.39% | 32.03% |
| 2025-12-31 | 3.39% | 28.45% |
| 2025-12-26 | 3.38% | 29.21% |
| 2025-12-19 | 3.35% | 26.74% |
| 2025-12-12 | 3.28% | 27.09% |
| 2025-12-05 | 3.17% | 27.19% |
| 2025-11-28 | 3.32% | 25.59% |
| 2025-11-21 | 3.39% | 23.56% |
| 2025-11-14 | 3.39% | 28.40% |
| 2025-11-13 | 3.38% | 30.45% |
| 2025-11-07 | 3.34% | 29.81% |
| 2025-10-31 | 3.33% | 28.75% |
| 2025-10-24 | 3.19% | 29.31% |
| 2025-10-17 | 3.11% | 25.24% |
| 2025-10-14 | 2.95% | 25.93% |
| 2025-10-13 | 2.93% | 27.46% |
| 2025-10-10 | 2.84% | 28.09% |
| 2025-09-30 | 2.85% | 28.75% |
| 2025-09-26 | 2.87% | 26.24% |
| 2025-09-19 | 3.05% | 24.90% |
| 2025-09-12 | 3.01% | 25.46% |
| 2025-09-05 | 3.21% | 23.75% |
| 2025-08-29 | 3.14% | 24.76% |
| 2025-08-22 | 3.12% | 21.46% |
| 2025-08-15 | 3.20% | 16.59% |
| 2025-08-08 | 3.24% | 13.89% |
| 2025-08-01 | 3.14% | 12.50% |
| 2025-07-25 | 2.94% | 14.50% |
| 2025-07-18 | 3.24% | 12.60% |
| 2025-07-15 | 3.24% | 11.50% |
| 2025-07-14 | 3.14% | 11.47% |
| 2025-07-11 | 3.18% | 11.39% |