中加颐慧定开债券C(005337) - 基金对比
最后更新于：2026-04-17
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 |
|---|---|---|
| 2026-04-17 | 0% | 33.92% |
| 2026-04-14 | 0% | 33.15% |
| 2026-04-13 | 0% | 31.59% |
| 2026-04-10 | 0% | 31.31% |
| 2026-04-03 | 0% | 25.77% |
| 2026-03-27 | 0% | 27.52% |
| 2026-03-20 | 0% | 29.34% |
| 2026-03-13 | 0% | 32.24% |
| 2026-03-06 | 0% | 31.99% |
| 2026-02-27 | 0% | 33.41% |
| 2026-02-13 | 0% | 31.99% |
| 2026-02-06 | 0% | 31.51% |
| 2026-01-30 | 0% | 33.29% |
| 2026-01-23 | 0% | 33.18% |
| 2026-01-16 | 0% | 34.01% |
| 2026-01-13 | 0% | 34.84% |
| 2026-01-12 | 0% | 35.66% |
| 2026-01-09 | 0% | 34.78% |
| 2025-12-31 | 0% | 31.13% |
| 2025-12-26 | 0% | 31.90% |
| 2025-12-19 | 0% | 29.38% |
| 2025-12-12 | 0% | 29.74% |
| 2025-12-05 | 0% | 29.84% |
| 2025-11-28 | 0% | 28.20% |
| 2025-11-21 | 0% | 26.13% |
| 2025-11-14 | 0% | 31.08% |
| 2025-11-13 | 0% | 33.17% |
| 2025-11-07 | 0% | 32.51% |
| 2025-10-31 | 0% | 31.43% |
| 2025-10-24 | 0% | 32.00% |
| 2025-10-17 | 0% | 27.85% |
| 2025-10-14 | 0% | 28.55% |
| 2025-10-13 | 0% | 30.11% |
| 2025-10-10 | 0% | 30.76% |
| 2025-09-30 | 0% | 31.43% |
| 2025-09-26 | 0% | 28.86% |
| 2025-09-19 | 0% | 27.50% |
| 2025-09-12 | 0% | 28.07% |
| 2025-09-05 | 0% | 26.32% |
| 2025-08-29 | 0% | 27.35% |
| 2025-08-22 | 0% | 23.99% |
| 2025-08-15 | 0% | 19.02% |
| 2025-08-08 | 0% | 16.26% |
| 2025-08-01 | 0% | 14.84% |
| 2025-07-25 | 0% | 16.89% |
| 2025-07-18 | 0% | 14.94% |
| 2025-07-15 | 0% | 13.83% |
| 2025-07-14 | 0% | 13.79% |
| 2025-07-11 | 0% | 13.71% |
| 2025-07-04 | 0% | 12.78% |