前海开源乾利定期开放债券(006949) - 基金对比
最后更新于：2026-02-27
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 | 前海开源乾利定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-27 | 3.79% | 32.12% |
| 2026-02-13 | 3.81% | 30.71% |
| 2026-02-06 | 3.81% | 30.24% |
| 2026-02-05 | 3.82% | 30.99% |
| 2026-02-04 | 3.83% | 31.78% |
| 2026-02-03 | 3.84% | 30.70% |
| 2026-02-02 | 3.84% | 29.18% |
| 2026-01-30 | 3.84% | 32.00% |
| 2026-01-29 | 3.85% | 33.33% |
| 2026-01-28 | 3.84% | 32.32% |
| 2026-01-27 | 3.85% | 31.98% |
| 2026-01-26 | 3.83% | 32.01% |
| 2026-01-23 | 3.76% | 31.89% |
| 2026-01-22 | 3.74% | 32.48% |
| 2026-01-16 | 3.72% | 32.71% |
| 2026-01-09 | 3.62% | 33.47% |
| 2025-12-31 | 3.64% | 29.85% |
| 2025-12-26 | 3.66% | 30.62% |
| 2025-12-19 | 3.63% | 28.12% |
| 2025-12-12 | 3.55% | 28.48% |
| 2025-12-05 | 3.50% | 28.58% |
| 2025-11-28 | 3.53% | 26.96% |
| 2025-11-21 | 3.55% | 24.91% |
| 2025-11-14 | 3.53% | 29.80% |
| 2025-11-07 | 3.48% | 31.22% |
| 2025-10-31 | 3.53% | 30.15% |
| 2025-10-24 | 3.37% | 30.72% |
| 2025-10-22 | 3.47% | 28.81% |
| 2025-10-21 | 3.46% | 29.23% |
| 2025-10-20 | 3.45% | 27.28% |
| 2025-10-17 | 3.46% | 26.61% |
| 2025-10-16 | 3.45% | 29.53% |
| 2025-10-15 | 3.42% | 29.19% |
| 2025-10-14 | 3.42% | 27.30% |
| 2025-10-13 | 3.41% | 28.84% |
| 2025-10-10 | 3.38% | 29.49% |
| 2025-10-09 | 3.37% | 32.08% |
| 2025-09-30 | 3.32% | 30.16% |
| 2025-09-26 | 3.26% | 27.61% |
| 2025-09-19 | 3.31% | 26.26% |
| 2025-09-12 | 3.26% | 26.83% |
| 2025-09-05 | 3.34% | 25.10% |
| 2025-08-29 | 3.27% | 26.12% |
| 2025-08-22 | 3.20% | 22.79% |
| 2025-08-15 | 3.26% | 17.86% |
| 2025-08-08 | 3.31% | 15.13% |
| 2025-08-01 | 3.25% | 13.73% |
| 2025-07-25 | 3.11% | 15.75% |
| 2025-07-18 | 3.25% | 13.83% |
| 2025-07-11 | 3.18% | 12.60% |