中加颐慧定开债券A(005336) - 基金对比
最后更新于：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 4.17% | 39.96% |
| 2026-06-18 | 4.11% | 42.07% |
| 2026-06-12 | 4.04% | 37.35% |
| 2026-06-05 | 4.12% | 38.49% |
| 2026-05-29 | 4.04% | 40.65% |
| 2026-05-22 | 3.94% | 39.30% |
| 2026-05-15 | 3.84% | 39.72% |
| 2026-05-13 | 3.80% | 43.71% |
| 2026-05-08 | 3.73% | 40.07% |
| 2026-04-30 | 3.69% | 38.21% |
| 2026-04-24 | 3.61% | 37.12% |
| 2026-04-17 | 3.48% | 35.95% |
| 2026-04-14 | 3.43% | 35.16% |
| 2026-04-13 | 3.41% | 33.58% |
| 2026-04-10 | 3.38% | 33.30% |
| 2026-04-03 | 3.30% | 27.68% |
| 2026-03-27 | 3.19% | 29.45% |
| 2026-03-20 | 3.10% | 31.30% |
| 2026-03-13 | 3.01% | 34.24% |
| 2026-03-06 | 2.98% | 33.99% |
| 2026-02-27 | 2.89% | 35.43% |
| 2026-02-13 | 2.81% | 33.99% |
| 2026-02-06 | 2.71% | 33.51% |
| 2026-01-30 | 2.71% | 35.31% |
| 2026-01-23 | 2.71% | 35.20% |
| 2026-01-16 | 2.70% | 36.04% |
| 2026-01-13 | 2.71% | 36.88% |
| 2026-01-12 | 2.71% | 37.71% |
| 2026-01-09 | 2.68% | 36.82% |
| 2025-12-31 | 2.68% | 33.11% |
| 2025-12-26 | 2.67% | 33.90% |
| 2025-12-19 | 2.64% | 31.34% |
| 2025-12-12 | 2.57% | 31.71% |
| 2025-12-05 | 2.46% | 31.81% |
| 2025-11-28 | 2.62% | 30.14% |
| 2025-11-21 | 2.68% | 28.04% |
| 2025-11-14 | 2.68% | 33.06% |
| 2025-11-13 | 2.67% | 35.19% |
| 2025-11-07 | 2.63% | 34.52% |
| 2025-10-31 | 2.62% | 33.42% |
| 2025-10-24 | 2.48% | 34.00% |
| 2025-10-17 | 2.41% | 29.79% |
| 2025-10-14 | 2.25% | 30.50% |
| 2025-10-13 | 2.23% | 32.08% |
| 2025-10-10 | 2.14% | 32.74% |
| 2025-09-30 | 2.16% | 33.42% |
| 2025-09-26 | 2.17% | 30.82% |
| 2025-09-19 | 2.35% | 29.43% |
| 2025-09-12 | 2.31% | 30.01% |
| 2025-09-05 | 2.50% | 28.24% |