嘉实致兴定期纯债债券(005670) - 基金对比
最后更新于：2026-04-07
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 |
|---|---|---|
| 2026-04-07 | 5.19% | 25.67% |
| 2026-04-03 | 5.16% | 25.68% |
| 2026-04-02 | 5.11% | 26.76% |
| 2026-04-01 | 5.08% | 28.09% |
| 2026-03-31 | 5.10% | 25.94% |
| 2026-03-30 | 5.11% | 27.13% |
| 2026-03-27 | 5.04% | 27.43% |
| 2026-03-26 | 5.01% | 26.72% |
| 2026-03-25 | 4.99% | 28.41% |
| 2026-03-24 | 4.98% | 26.64% |
| 2026-03-23 | 4.97% | 25.03% |
| 2026-03-20 | 4.96% | 29.25% |
| 2026-03-19 | 4.94% | 29.71% |
| 2026-03-18 | 4.94% | 31.83% |
| 2026-03-17 | 4.92% | 31.24% |
| 2026-03-16 | 4.90% | 32.21% |
| 2026-03-13 | 4.91% | 32.14% |
| 2026-03-12 | 4.90% | 32.66% |
| 2026-03-11 | 4.88% | 33.14% |
| 2026-03-10 | 4.89% | 32.30% |
| 2026-03-09 | 4.87% | 30.62% |
| 2026-03-06 | 4.92% | 31.89% |
| 2026-03-05 | 4.91% | 31.53% |
| 2026-03-04 | 4.89% | 30.26% |
| 2026-03-03 | 4.86% | 31.76% |
| 2026-03-02 | 4.84% | 33.82% |
| 2026-02-27 | 4.80% | 33.31% |
| 2026-02-26 | 4.80% | 33.77% |
| 2026-02-25 | 4.82% | 34.03% |
| 2026-02-24 | 4.82% | 33.23% |
| 2026-02-13 | 4.76% | 31.89% |
| 2026-02-12 | 4.75% | 33.57% |
| 2026-02-11 | 4.74% | 33.40% |
| 2026-02-10 | 4.72% | 33.70% |
| 2026-02-09 | 4.71% | 33.55% |
| 2026-02-06 | 4.67% | 31.42% |
| 2026-02-05 | 4.65% | 32.18% |
| 2026-02-04 | 4.64% | 32.98% |
| 2026-02-03 | 4.64% | 31.88% |
| 2026-02-02 | 4.64% | 30.35% |
| 2026-01-30 | 4.63% | 33.19% |
| 2026-01-29 | 4.62% | 34.54% |
| 2026-01-28 | 4.61% | 33.52% |
| 2026-01-27 | 4.60% | 33.17% |
| 2026-01-26 | 4.60% | 33.21% |
| 2026-01-23 | 4.57% | 33.08% |
| 2026-01-22 | 4.54% | 33.68% |
| 2026-01-21 | 4.53% | 33.67% |
| 2026-01-20 | 4.50% | 33.55% |
| 2026-01-19 | 4.48% | 33.99% |