嘉实致兴定期纯债债券(005670) - 基金对比
最后更新于：2026-06-16
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 | 嘉实致兴定期纯债债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-16 | 4.90% | 37.76% |
| 2026-06-15 | 4.86% | 37.97% |
| 2026-06-12 | 4.85% | 34.74% |
| 2026-06-11 | 4.84% | 33.19% |
| 2026-06-10 | 4.90% | 33.93% |
| 2026-06-09 | 4.92% | 35.43% |
| 2026-06-08 | 4.96% | 32.94% |
| 2026-06-05 | 4.97% | 35.86% |
| 2026-06-04 | 5.00% | 38.33% |
| 2026-06-03 | 4.98% | 39.29% |
| 2026-06-02 | 4.99% | 38.61% |
| 2026-06-01 | 4.98% | 36.63% |
| 2026-05-29 | 4.93% | 37.98% |
| 2026-05-28 | 4.91% | 38.60% |
| 2026-05-27 | 4.89% | 38.43% |
| 2026-05-26 | 4.83% | 39.55% |
| 2026-05-25 | 4.79% | 38.81% |
| 2026-05-22 | 4.76% | 36.65% |
| 2026-05-21 | 4.76% | 34.90% |
| 2026-05-20 | 4.76% | 36.81% |
| 2026-05-19 | 4.75% | 36.87% |
| 2026-05-18 | 4.72% | 36.32% |
| 2026-05-15 | 4.70% | 37.06% |
| 2026-05-14 | 4.68% | 38.61% |
| 2026-05-13 | 4.68% | 40.97% |
| 2026-05-12 | 4.65% | 39.56% |
| 2026-05-11 | 4.61% | 39.66% |
| 2026-05-08 | 4.59% | 37.41% |
| 2026-05-07 | 4.58% | 38.21% |
| 2026-05-06 | 4.57% | 37.55% |
| 2026-04-30 | 4.58% | 35.59% |
| 2026-04-29 | 4.59% | 35.67% |
| 2026-04-28 | 4.55% | 34.20% |
| 2026-04-27 | 4.52% | 34.56% |
| 2026-04-24 | 4.54% | 34.52% |
| 2026-04-23 | 4.56% | 34.99% |
| 2026-04-22 | 4.58% | 35.37% |
| 2026-04-21 | 4.55% | 34.48% |
| 2026-04-20 | 4.53% | 34.18% |
| 2026-04-17 | 4.50% | 33.37% |
| 2026-04-16 | 4.45% | 33.59% |
| 2026-04-15 | 4.41% | 32.14% |
| 2026-04-14 | 4.38% | 32.60% |
| 2026-04-13 | 4.35% | 31.04% |
| 2026-04-10 | 4.31% | 30.77% |
| 2026-04-09 | 4.27% | 28.79% |
| 2026-04-08 | 4.28% | 29.61% |
| 2026-04-07 | 4.27% | 25.24% |
| 2026-04-03 | 4.25% | 25.25% |
| 2026-04-02 | 4.20% | 26.32% |