中欧安财债券(005964) - 基金对比
最后更新于：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 8.13% | 40.63% |
| 2026-06-24 | 8.31% | 42.79% |
| 2026-06-23 | 8.35% | 42.11% |
| 2026-06-22 | 8.44% | 46.16% |
| 2026-06-18 | 8.39% | 42.75% |
| 2026-06-12 | 8.26% | 38.01% |
| 2026-06-05 | 8.52% | 39.15% |
| 2026-05-29 | 8.42% | 41.32% |
| 2026-05-22 | 8.45% | 39.96% |
| 2026-05-15 | 8.26% | 40.38% |
| 2026-05-08 | 8.41% | 40.74% |
| 2026-04-30 | 8.16% | 38.87% |
| 2026-04-24 | 8.12% | 37.78% |
| 2026-04-17 | 8.10% | 36.60% |
| 2026-04-10 | 7.72% | 33.94% |
| 2026-04-03 | 7.52% | 28.28% |
| 2026-04-02 | 7.47% | 29.39% |
| 2026-04-01 | 7.50% | 30.75% |
| 2026-03-31 | 7.41% | 28.55% |
| 2026-03-30 | 7.43% | 29.76% |
| 2026-03-27 | 7.43% | 30.07% |
| 2026-03-26 | 7.39% | 29.35% |
| 2026-03-25 | 7.46% | 31.08% |
| 2026-03-24 | 7.38% | 29.27% |
| 2026-03-23 | 7.20% | 27.63% |
| 2026-03-20 | 7.27% | 31.93% |
| 2026-03-19 | 7.31% | 32.40% |
| 2026-03-13 | 7.41% | 34.88% |
| 2026-03-06 | 7.51% | 34.63% |
| 2026-02-27 | 7.56% | 36.08% |
| 2026-02-13 | 7.49% | 34.63% |
| 2026-02-06 | 7.28% | 34.14% |
| 2026-01-30 | 7.16% | 35.96% |
| 2026-01-23 | 7.46% | 35.85% |
| 2026-01-16 | 6.92% | 36.69% |
| 2026-01-09 | 6.75% | 37.48% |
| 2026-01-06 | 6.56% | 38.39% |
| 2026-01-05 | 6.48% | 36.29% |
| 2025-12-31 | 6.36% | 33.75% |
| 2025-12-30 | 6.34% | 34.37% |
| 2025-12-29 | 6.33% | 34.02% |
| 2025-12-26 | 6.35% | 34.54% |
| 2025-12-25 | 6.36% | 34.11% |
| 2025-12-24 | 6.26% | 33.87% |
| 2025-12-23 | 6.16% | 33.48% |
| 2025-12-22 | 6.17% | 33.22% |
| 2025-12-19 | 6.11% | 31.97% |
| 2025-12-12 | 5.96% | 32.33% |
| 2025-12-05 | 5.90% | 32.44% |
| 2025-11-28 | 6.07% | 30.77% |