前海开源乾利定期开放债券(006949) - 基金对比
最后更新于：2025-12-19
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 |
|---|---|---|
| 2025-12-19 | 4.38% | 36.47% |
| 2025-12-12 | 4.29% | 36.85% |
| 2025-12-05 | 4.24% | 36.96% |
| 2025-11-28 | 4.27% | 35.23% |
| 2025-11-21 | 4.29% | 33.04% |
| 2025-11-14 | 4.27% | 38.26% |
| 2025-11-07 | 4.22% | 39.77% |
| 2025-10-31 | 4.27% | 38.63% |
| 2025-10-24 | 4.12% | 39.23% |
| 2025-10-22 | 4.21% | 37.20% |
| 2025-10-21 | 4.20% | 37.65% |
| 2025-10-20 | 4.19% | 35.57% |
| 2025-10-17 | 4.20% | 34.86% |
| 2025-10-16 | 4.19% | 37.97% |
| 2025-10-15 | 4.17% | 37.61% |
| 2025-10-14 | 4.17% | 35.60% |
| 2025-10-13 | 4.16% | 37.24% |
| 2025-10-10 | 4.13% | 37.92% |
| 2025-10-09 | 4.12% | 40.69% |
| 2025-09-30 | 4.07% | 38.63% |
| 2025-09-26 | 4.01% | 35.93% |
| 2025-09-19 | 4.06% | 34.49% |
| 2025-09-12 | 4.01% | 35.09% |
| 2025-09-05 | 4.09% | 33.25% |
| 2025-08-29 | 4.02% | 34.33% |
| 2025-08-22 | 3.94% | 30.79% |
| 2025-08-15 | 4.01% | 25.54% |
| 2025-08-08 | 4.06% | 22.63% |
| 2025-08-01 | 4.00% | 21.13% |
| 2025-07-25 | 3.85% | 23.29% |
| 2025-07-18 | 4.00% | 21.24% |
| 2025-07-11 | 3.92% | 19.94% |
| 2025-07-04 | 3.95% | 18.96% |
| 2025-07-02 | 3.91% | 17.81% |
| 2025-07-01 | 3.86% | 17.78% |
| 2025-06-30 | 3.84% | 17.58% |
| 2025-06-27 | 3.82% | 17.16% |
| 2025-06-26 | 3.80% | 17.88% |
| 2025-06-25 | 3.80% | 18.30% |
| 2025-06-20 | 3.81% | 14.91% |
| 2025-06-13 | 3.75% | 15.44% |
| 2025-06-06 | 3.70% | 15.73% |
| 2025-05-30 | 3.62% | 14.72% |
| 2025-05-23 | 3.66% | 15.98% |
| 2025-05-16 | 3.61% | 16.18% |
| 2025-05-09 | 3.61% | 14.90% |
| 2025-04-30 | 3.44% | 12.64% |
| 2025-04-25 | 3.35% | 13.13% |
| 2025-04-18 | 3.36% | 12.70% |
| 2025-04-11 | 3.32% | 12.04% |