中欧聚瑞债券A(005419) - 基金对比
最后更新于：2026-04-16
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 | 中欧聚瑞债券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 |
|---|---|---|
| 2026-04-16 | 4.16% | 32.85% |
| 2026-04-15 | 4.15% | 31.41% |
| 2026-04-14 | 4.14% | 31.86% |
| 2026-04-13 | 4.13% | 30.31% |
| 2026-04-10 | 4.10% | 30.04% |
| 2026-04-09 | 4.09% | 28.07% |
| 2026-04-08 | 4.09% | 28.89% |
| 2026-04-07 | 4.08% | 24.55% |
| 2026-04-03 | 4.06% | 24.55% |
| 2026-04-02 | 4.04% | 25.62% |
| 2026-04-01 | 4.01% | 26.94% |
| 2026-03-31 | 4.03% | 24.81% |
| 2026-03-30 | 4.02% | 25.99% |
| 2026-03-27 | 3.97% | 26.29% |
| 2026-03-26 | 3.96% | 25.58% |
| 2026-03-25 | 3.94% | 27.26% |
| 2026-03-24 | 3.93% | 25.50% |
| 2026-03-23 | 3.93% | 23.91% |
| 2026-03-20 | 3.93% | 28.09% |
| 2026-03-19 | 3.93% | 28.55% |
| 2026-03-18 | 3.93% | 30.65% |
| 2026-03-17 | 3.91% | 30.07% |
| 2026-03-16 | 3.89% | 31.02% |
| 2026-03-13 | 3.91% | 30.96% |
| 2026-03-12 | 3.90% | 31.47% |
| 2026-03-11 | 3.88% | 31.95% |
| 2026-03-10 | 3.88% | 31.11% |
| 2026-03-09 | 3.86% | 29.45% |
| 2026-03-06 | 3.89% | 30.71% |
| 2026-03-05 | 3.89% | 30.36% |
| 2026-03-04 | 3.89% | 29.09% |
| 2026-03-03 | 3.87% | 30.59% |
| 2026-03-02 | 3.86% | 32.63% |
| 2026-02-27 | 3.83% | 32.12% |
| 2026-02-26 | 3.83% | 32.58% |
| 2026-02-25 | 3.84% | 32.83% |
| 2026-02-24 | 3.85% | 32.03% |
| 2026-02-13 | 3.83% | 30.71% |
| 2026-02-12 | 3.83% | 32.37% |
| 2026-02-11 | 3.81% | 32.21% |
| 2026-02-10 | 3.81% | 32.50% |
| 2026-02-09 | 3.81% | 32.36% |
| 2026-02-06 | 3.78% | 30.24% |
| 2026-02-05 | 3.77% | 30.99% |
| 2026-02-04 | 3.74% | 31.79% |
| 2026-02-03 | 3.73% | 30.70% |
| 2026-02-02 | 3.76% | 29.19% |
| 2026-01-30 | 3.76% | 32.00% |
| 2026-01-29 | 3.78% | 33.33% |
| 2026-01-28 | 3.78% | 32.33% |