前海联合泓瑞定开债券(005722) - 基金对比
最后更新于：2026-06-05
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 |
|---|---|---|
| 2026-06-05 | 2.64% | 35.96% |
| 2026-05-29 | 2.61% | 38.08% |
| 2026-05-22 | 2.59% | 36.76% |
| 2026-05-15 | 2.58% | 37.16% |
| 2026-05-08 | 2.57% | 37.51% |
| 2026-04-30 | 2.57% | 35.69% |
| 2026-04-24 | 2.55% | 34.62% |
| 2026-04-17 | 2.53% | 33.47% |
| 2026-04-10 | 2.53% | 30.87% |
| 2026-04-03 | 2.51% | 25.34% |
| 2026-03-27 | 2.50% | 27.09% |
| 2026-03-20 | 2.49% | 28.91% |
| 2026-03-13 | 2.48% | 31.79% |
| 2026-03-12 | 2.48% | 32.31% |
| 2026-03-11 | 2.47% | 32.79% |
| 2026-03-10 | 2.47% | 31.95% |
| 2026-03-09 | 2.47% | 30.27% |
| 2026-03-06 | 2.47% | 31.54% |
| 2026-03-05 | 2.46% | 31.18% |
| 2026-03-04 | 2.46% | 29.91% |
| 2026-03-03 | 2.45% | 31.42% |
| 2026-03-02 | 2.45% | 33.47% |
| 2026-02-27 | 2.44% | 32.96% |
| 2026-02-26 | 2.44% | 33.42% |
| 2026-02-25 | 2.44% | 33.67% |
| 2026-02-24 | 2.44% | 32.87% |
| 2026-02-13 | 2.41% | 31.54% |
| 2026-02-12 | 2.40% | 33.21% |
| 2026-02-11 | 2.40% | 33.05% |
| 2026-02-10 | 2.40% | 33.35% |
| 2026-02-09 | 2.41% | 33.20% |
| 2026-02-06 | 2.40% | 31.07% |
| 2026-02-05 | 2.39% | 31.83% |
| 2026-01-30 | 2.39% | 32.84% |
| 2026-01-23 | 2.38% | 32.73% |
| 2026-01-16 | 2.37% | 33.56% |
| 2026-01-09 | 2.35% | 34.32% |
| 2025-12-31 | 2.33% | 30.68% |
| 2025-12-26 | 2.30% | 31.45% |
| 2025-12-19 | 2.29% | 28.94% |
| 2025-12-12 | 2.26% | 29.30% |
| 2025-12-05 | 2.25% | 29.40% |
| 2025-11-28 | 2.22% | 27.77% |
| 2025-11-21 | 2.22% | 25.71% |
| 2025-11-14 | 2.20% | 30.63% |
| 2025-11-07 | 2.19% | 32.06% |
| 2025-11-05 | 2.19% | 30.61% |
| 2025-11-04 | 2.19% | 30.37% |
| 2025-11-03 | 2.18% | 31.35% |
| 2025-10-31 | 2.18% | 30.99% |