中加颐慧定开债券A(005336) - 基金对比
最后更新于：2026-05-08
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 |
|---|---|---|
| 2026-05-08 | 4.38% | 32.95% |
| 2026-04-30 | 4.35% | 31.18% |
| 2026-04-24 | 4.27% | 30.15% |
| 2026-04-17 | 4.14% | 29.04% |
| 2026-04-14 | 4.09% | 28.29% |
| 2026-04-13 | 4.07% | 26.79% |
| 2026-04-10 | 4.04% | 26.52% |
| 2026-04-03 | 3.95% | 21.18% |
| 2026-03-27 | 3.84% | 22.87% |
| 2026-03-20 | 3.75% | 24.63% |
| 2026-03-13 | 3.66% | 27.41% |
| 2026-03-06 | 3.63% | 27.18% |
| 2026-02-27 | 3.54% | 28.55% |
| 2026-02-13 | 3.46% | 27.18% |
| 2026-02-06 | 3.37% | 26.72% |
| 2026-01-30 | 3.36% | 28.43% |
| 2026-01-23 | 3.37% | 28.32% |
| 2026-01-16 | 3.35% | 29.13% |
| 2026-01-13 | 3.36% | 29.92% |
| 2026-01-12 | 3.36% | 30.71% |
| 2026-01-09 | 3.33% | 29.86% |
| 2025-12-31 | 3.33% | 26.34% |
| 2025-12-26 | 3.32% | 27.09% |
| 2025-12-19 | 3.29% | 24.66% |
| 2025-12-12 | 3.22% | 25.01% |
| 2025-12-05 | 3.11% | 25.10% |
| 2025-11-28 | 3.27% | 23.53% |
| 2025-11-21 | 3.33% | 21.53% |
| 2025-11-14 | 3.33% | 26.29% |
| 2025-11-13 | 3.32% | 28.31% |
| 2025-11-07 | 3.28% | 27.68% |
| 2025-10-31 | 3.28% | 26.64% |
| 2025-10-24 | 3.13% | 27.18% |
| 2025-10-17 | 3.05% | 23.19% |
| 2025-10-14 | 2.90% | 23.86% |
| 2025-10-13 | 2.87% | 25.36% |
| 2025-10-10 | 2.78% | 25.99% |
| 2025-09-30 | 2.80% | 26.64% |
| 2025-09-26 | 2.82% | 24.16% |
| 2025-09-19 | 3.00% | 22.85% |
| 2025-09-12 | 2.95% | 23.40% |
| 2025-09-05 | 3.15% | 21.72% |
| 2025-08-29 | 3.09% | 22.71% |
| 2025-08-22 | 3.06% | 19.47% |
| 2025-08-15 | 3.14% | 14.68% |
| 2025-08-08 | 3.19% | 12.02% |
| 2025-08-01 | 3.09% | 10.65% |
| 2025-07-25 | 2.88% | 12.62% |
| 2025-07-18 | 3.19% | 10.75% |
| 2025-07-15 | 3.19% | 9.67% |