前海联合泓瑞定开债券(005722) - 基金对比
最后更新于：2026-05-29
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 | 前海联合泓瑞定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-29 | 2.63% | 35.30% |
| 2026-05-22 | 2.61% | 34.00% |
| 2026-05-15 | 2.60% | 34.40% |
| 2026-05-08 | 2.59% | 34.74% |
| 2026-04-30 | 2.59% | 32.96% |
| 2026-04-24 | 2.57% | 31.91% |
| 2026-04-17 | 2.55% | 30.78% |
| 2026-04-10 | 2.55% | 28.24% |
| 2026-04-03 | 2.53% | 22.82% |
| 2026-03-27 | 2.52% | 24.53% |
| 2026-03-20 | 2.51% | 26.31% |
| 2026-03-13 | 2.50% | 29.14% |
| 2026-03-12 | 2.50% | 29.65% |
| 2026-03-11 | 2.49% | 30.11% |
| 2026-03-10 | 2.49% | 29.29% |
| 2026-03-09 | 2.49% | 27.65% |
| 2026-03-06 | 2.49% | 28.90% |
| 2026-03-05 | 2.48% | 28.54% |
| 2026-03-04 | 2.48% | 27.30% |
| 2026-03-03 | 2.47% | 28.77% |
| 2026-03-02 | 2.47% | 30.78% |
| 2026-02-27 | 2.46% | 30.28% |
| 2026-02-26 | 2.46% | 30.73% |
| 2026-02-25 | 2.46% | 30.98% |
| 2026-02-24 | 2.46% | 30.20% |
| 2026-02-13 | 2.43% | 28.89% |
| 2026-02-12 | 2.42% | 30.53% |
| 2026-02-11 | 2.42% | 30.37% |
| 2026-02-10 | 2.42% | 30.66% |
| 2026-02-09 | 2.43% | 30.52% |
| 2026-02-06 | 2.42% | 28.43% |
| 2026-02-05 | 2.41% | 29.17% |
| 2026-01-30 | 2.40% | 30.17% |
| 2026-01-23 | 2.40% | 30.06% |
| 2026-01-16 | 2.39% | 30.87% |
| 2026-01-09 | 2.37% | 31.62% |
| 2025-12-31 | 2.35% | 28.05% |
| 2025-12-26 | 2.32% | 28.81% |
| 2025-12-19 | 2.30% | 26.34% |
| 2025-12-12 | 2.28% | 26.70% |
| 2025-12-05 | 2.27% | 26.80% |
| 2025-11-28 | 2.24% | 25.20% |
| 2025-11-21 | 2.24% | 23.18% |
| 2025-11-14 | 2.22% | 28.00% |
| 2025-11-07 | 2.20% | 29.40% |
| 2025-11-05 | 2.20% | 27.98% |
| 2025-11-04 | 2.20% | 27.74% |
| 2025-11-03 | 2.19% | 28.70% |
| 2025-10-31 | 2.19% | 28.35% |
| 2025-10-30 | 2.19% | 30.26% |