前海开源乾利定期开放债券(006949) - 基金对比
最后更新于：2026-06-12
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 |
|---|---|---|
| 2026-06-12 | 3.29% | 34.89% |
| 2026-06-05 | 3.38% | 36.01% |
| 2026-05-29 | 3.36% | 38.14% |
| 2026-05-22 | 3.22% | 36.81% |
| 2026-05-19 | 3.22% | 37.03% |
| 2026-05-18 | 3.15% | 36.48% |
| 2026-05-15 | 3.11% | 37.22% |
| 2026-05-14 | 3.12% | 38.77% |
| 2026-05-13 | 3.14% | 41.14% |
| 2026-05-12 | 3.13% | 39.72% |
| 2026-05-11 | 3.11% | 39.82% |
| 2026-05-08 | 3.06% | 37.57% |
| 2026-05-07 | 3.07% | 38.37% |
| 2026-05-06 | 3.07% | 37.71% |
| 2026-04-30 | 3.07% | 35.74% |
| 2026-04-24 | 3.08% | 34.67% |
| 2026-04-17 | 3.05% | 33.52% |
| 2026-04-10 | 2.99% | 30.92% |
| 2026-04-03 | 2.98% | 25.39% |
| 2026-03-27 | 2.97% | 27.14% |
| 2026-03-20 | 2.98% | 28.96% |
| 2026-03-13 | 2.97% | 31.84% |
| 2026-03-06 | 2.97% | 31.59% |
| 2026-02-27 | 2.96% | 33.01% |
| 2026-02-13 | 2.98% | 31.59% |
| 2026-02-06 | 2.98% | 31.12% |
| 2026-02-05 | 2.99% | 31.88% |
| 2026-02-04 | 3.00% | 32.67% |
| 2026-02-03 | 3.01% | 31.58% |
| 2026-02-02 | 3.01% | 30.06% |
| 2026-01-30 | 3.01% | 32.89% |
| 2026-01-29 | 3.02% | 34.23% |
| 2026-01-28 | 3.01% | 33.22% |
| 2026-01-27 | 3.02% | 32.87% |
| 2026-01-26 | 3.00% | 32.91% |
| 2026-01-23 | 2.93% | 32.78% |
| 2026-01-22 | 2.91% | 33.38% |
| 2026-01-16 | 2.89% | 33.61% |
| 2026-01-09 | 2.79% | 34.37% |
| 2025-12-31 | 2.81% | 30.73% |
| 2025-12-26 | 2.83% | 31.50% |
| 2025-12-19 | 2.80% | 28.99% |
| 2025-12-12 | 2.72% | 29.35% |
| 2025-12-05 | 2.67% | 29.45% |
| 2025-11-28 | 2.70% | 27.82% |
| 2025-11-21 | 2.72% | 25.75% |
| 2025-11-14 | 2.70% | 30.68% |
| 2025-11-07 | 2.65% | 32.11% |
| 2025-10-31 | 2.70% | 31.04% |
| 2025-10-24 | 2.55% | 31.60% |