中加颐慧定开债券C(005337) - 基金对比
最后更新于：2025-12-31
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-31 | 0% | 40.90% |
| 2025-12-26 | 0% | 41.73% |
| 2025-12-19 | 0% | 39.02% |
| 2025-12-12 | 0% | 39.41% |
| 2025-12-05 | 0% | 39.51% |
| 2025-11-28 | 0% | 37.75% |
| 2025-11-21 | 0% | 35.53% |
| 2025-11-14 | 0% | 40.84% |
| 2025-11-13 | 0% | 43.09% |
| 2025-11-07 | 0% | 42.38% |
| 2025-10-31 | 0% | 41.22% |
| 2025-10-24 | 0% | 41.83% |
| 2025-10-17 | 0% | 37.38% |
| 2025-10-14 | 0% | 38.13% |
| 2025-10-13 | 0% | 39.80% |
| 2025-10-10 | 0% | 40.50% |
| 2025-09-30 | 0% | 41.22% |
| 2025-09-26 | 0% | 38.47% |
| 2025-09-19 | 0% | 37.00% |
| 2025-09-12 | 0% | 37.61% |
| 2025-09-05 | 0% | 35.73% |
| 2025-08-29 | 0% | 36.84% |
| 2025-08-22 | 0% | 33.23% |
| 2025-08-15 | 0% | 27.88% |
| 2025-08-08 | 0% | 24.92% |
| 2025-08-01 | 0% | 23.40% |
| 2025-07-25 | 0% | 25.60% |
| 2025-07-18 | 0% | 23.51% |
| 2025-07-15 | 0% | 22.31% |
| 2025-07-14 | 0% | 22.26% |
| 2025-07-11 | 0% | 22.18% |
| 2025-07-04 | 0% | 21.18% |
| 2025-06-30 | 0% | 19.78% |
| 2025-06-27 | 0% | 19.35% |
| 2025-06-20 | 0% | 17.06% |
| 2025-06-13 | 0% | 17.59% |
| 2025-06-06 | 0% | 17.89% |
| 2025-05-30 | 0% | 16.86% |
| 2025-05-23 | 0% | 18.14% |
| 2025-05-16 | 0% | 18.35% |
| 2025-05-15 | 0% | 18.90% |
| 2025-05-09 | 0% | 17.04% |
| 2025-04-30 | 0% | 14.74% |
| 2025-04-25 | 0% | 15.24% |
| 2025-04-18 | 0% | 14.80% |
| 2025-04-15 | 0% | 14.46% |
| 2025-04-14 | 0% | 14.40% |
| 2025-04-11 | 0% | 14.13% |
| 2025-04-03 | 0% | 17.51% |
| 2025-03-28 | 0% | 19.14% |