中欧安财债券(005964) - 基金对比
最后更新于：2026-04-17
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 | 中欧安财债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-17 | 9.18% | 33.92% |
| 2026-04-10 | 8.80% | 31.31% |
| 2026-04-03 | 8.60% | 25.77% |
| 2026-04-02 | 8.55% | 26.85% |
| 2026-04-01 | 8.58% | 28.18% |
| 2026-03-31 | 8.48% | 26.03% |
| 2026-03-30 | 8.51% | 27.22% |
| 2026-03-27 | 8.51% | 27.52% |
| 2026-03-26 | 8.46% | 26.81% |
| 2026-03-25 | 8.54% | 28.51% |
| 2026-03-24 | 8.45% | 26.73% |
| 2026-03-23 | 8.28% | 25.12% |
| 2026-03-20 | 8.35% | 29.34% |
| 2026-03-19 | 8.38% | 29.80% |
| 2026-03-13 | 8.48% | 32.24% |
| 2026-03-06 | 8.59% | 31.99% |
| 2026-02-27 | 8.64% | 33.41% |
| 2026-02-13 | 8.57% | 31.99% |
| 2026-02-06 | 8.36% | 31.51% |
| 2026-01-30 | 8.23% | 33.29% |
| 2026-01-23 | 8.54% | 33.18% |
| 2026-01-16 | 7.99% | 34.01% |
| 2026-01-09 | 7.82% | 34.78% |
| 2026-01-06 | 7.63% | 35.68% |
| 2026-01-05 | 7.55% | 33.61% |
| 2025-12-31 | 7.43% | 31.13% |
| 2025-12-30 | 7.41% | 31.73% |
| 2025-12-29 | 7.40% | 31.39% |
| 2025-12-26 | 7.42% | 31.90% |
| 2025-12-25 | 7.43% | 31.48% |
| 2025-12-24 | 7.33% | 31.24% |
| 2025-12-23 | 7.22% | 30.87% |
| 2025-12-22 | 7.23% | 30.61% |
| 2025-12-19 | 7.17% | 29.38% |
| 2025-12-12 | 7.02% | 29.74% |
| 2025-12-05 | 6.96% | 29.84% |
| 2025-11-28 | 7.13% | 28.20% |
| 2025-11-21 | 7.25% | 26.13% |
| 2025-11-14 | 7.44% | 31.08% |
| 2025-11-07 | 7.32% | 32.51% |
| 2025-10-31 | 7.28% | 31.43% |
| 2025-10-24 | 6.91% | 32.00% |
| 2025-10-17 | 6.69% | 27.85% |
| 2025-10-13 | 6.77% | 30.11% |
| 2025-10-10 | 6.70% | 30.76% |
| 2025-10-09 | 6.74% | 33.38% |
| 2025-09-30 | 6.64% | 31.43% |
| 2025-09-29 | 6.55% | 30.85% |
| 2025-09-26 | 6.48% | 28.86% |
| 2025-09-25 | 6.50% | 30.09% |