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 | 3.84% | 33.97% |
| 2026-02-13 | 3.86% | 32.55% |
| 2026-02-06 | 3.86% | 32.07% |
| 2026-02-05 | 3.87% | 32.83% |
| 2026-02-04 | 3.88% | 33.63% |
| 2026-02-03 | 3.89% | 32.54% |
| 2026-02-02 | 3.89% | 31.00% |
| 2026-01-30 | 3.89% | 33.85% |
| 2026-01-29 | 3.90% | 35.20% |
| 2026-01-28 | 3.89% | 34.18% |
| 2026-01-27 | 3.90% | 33.83% |
| 2026-01-26 | 3.88% | 33.87% |
| 2026-01-23 | 3.80% | 33.74% |
| 2026-01-22 | 3.78% | 34.35% |
| 2026-01-16 | 3.76% | 34.58% |
| 2026-01-09 | 3.66% | 35.35% |
| 2025-12-31 | 3.68% | 31.68% |
| 2025-12-26 | 3.70% | 32.46% |
| 2025-12-19 | 3.67% | 29.92% |
| 2025-12-12 | 3.59% | 30.29% |
| 2025-12-05 | 3.54% | 30.39% |
| 2025-11-28 | 3.57% | 28.74% |
| 2025-11-21 | 3.59% | 26.66% |
| 2025-11-14 | 3.57% | 31.63% |
| 2025-11-07 | 3.52% | 33.07% |
| 2025-10-31 | 3.57% | 31.98% |
| 2025-10-24 | 3.42% | 32.55% |
| 2025-10-22 | 3.51% | 30.62% |
| 2025-10-21 | 3.50% | 31.05% |
| 2025-10-20 | 3.49% | 29.07% |
| 2025-10-17 | 3.50% | 28.39% |
| 2025-10-16 | 3.49% | 31.35% |
| 2025-10-15 | 3.47% | 31.01% |
| 2025-10-14 | 3.47% | 29.09% |
| 2025-10-13 | 3.46% | 30.66% |
| 2025-10-10 | 3.43% | 31.31% |
| 2025-10-09 | 3.42% | 33.94% |
| 2025-09-30 | 3.36% | 31.98% |
| 2025-09-26 | 3.30% | 29.41% |
| 2025-09-19 | 3.35% | 28.04% |
| 2025-09-12 | 3.30% | 28.61% |
| 2025-09-05 | 3.39% | 26.85% |
| 2025-08-29 | 3.31% | 27.89% |
| 2025-08-22 | 3.24% | 24.51% |
| 2025-08-15 | 3.30% | 19.52% |
| 2025-08-08 | 3.35% | 16.75% |
| 2025-08-01 | 3.29% | 15.33% |
| 2025-07-25 | 3.15% | 17.38% |
| 2025-07-18 | 3.29% | 15.43% |
| 2025-07-11 | 3.22% | 14.18% |