前海联合泓瑞定开债券(005722) - 基金对比
最后更新于：2026-07-24
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 |
|---|---|---|
| 2026-07-24 | 1.96% | 35.07% |
| 2026-07-17 | 1.97% | 31.58% |
| 2026-07-13 | 1.96% | 36.41% |
| 2026-07-10 | 1.97% | 38.89% |
| 2026-07-09 | 1.97% | 41.67% |
| 2026-07-08 | 1.96% | 38.16% |
| 2026-07-07 | 1.96% | 39.23% |
| 2026-07-06 | 1.96% | 40.67% |
| 2026-07-03 | 1.95% | 40.68% |
| 2026-07-02 | 1.95% | 39.81% |
| 2026-07-01 | 1.95% | 44.07% |
| 2026-06-30 | 1.95% | 44.66% |
| 2026-06-29 | 1.96% | 43.14% |
| 2026-06-26 | 1.93% | 41.43% |
| 2026-06-25 | 1.93% | 45.84% |
| 2026-06-24 | 1.93% | 43.61% |
| 2026-06-23 | 1.92% | 42.92% |
| 2026-06-22 | 1.91% | 46.99% |
| 2026-06-18 | 1.90% | 43.56% |
| 2026-06-17 | 1.89% | 43.27% |
| 2026-06-16 | 1.89% | 41.90% |
| 2026-06-15 | 1.89% | 42.11% |
| 2026-06-12 | 1.89% | 38.79% |
| 2026-06-05 | 1.89% | 39.94% |
| 2026-05-29 | 1.86% | 42.13% |
| 2026-05-22 | 1.84% | 40.76% |
| 2026-05-15 | 1.83% | 41.18% |
| 2026-05-08 | 1.82% | 41.54% |
| 2026-04-30 | 1.82% | 39.66% |
| 2026-04-24 | 1.80% | 38.56% |
| 2026-04-17 | 1.78% | 37.38% |
| 2026-04-10 | 1.78% | 34.70% |
| 2026-04-03 | 1.76% | 29.01% |
| 2026-03-27 | 1.75% | 30.81% |
| 2026-03-20 | 1.74% | 32.68% |
| 2026-03-13 | 1.73% | 35.65% |
| 2026-03-12 | 1.73% | 36.18% |
| 2026-03-11 | 1.72% | 36.68% |
| 2026-03-10 | 1.72% | 35.81% |
| 2026-03-09 | 1.72% | 34.09% |
| 2026-03-06 | 1.72% | 35.40% |
| 2026-03-05 | 1.71% | 35.03% |
| 2026-03-04 | 1.71% | 33.72% |
| 2026-03-03 | 1.70% | 35.26% |
| 2026-03-02 | 1.70% | 37.38% |
| 2026-02-27 | 1.69% | 36.85% |
| 2026-02-26 | 1.69% | 37.33% |
| 2026-02-25 | 1.69% | 37.59% |
| 2026-02-24 | 1.69% | 36.76% |
| 2026-02-13 | 1.66% | 35.40% |