前海开源乾利定期开放债券(006949) - 基金对比
最后更新于：2026-07-31
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 |
|---|---|---|
| 2026-07-31 | 3.30% | 37.23% |
| 2026-07-24 | 3.21% | 39.06% |
| 2026-07-17 | 3.01% | 35.47% |
| 2026-07-10 | 2.99% | 43.00% |
| 2026-07-03 | 2.86% | 44.83% |
| 2026-06-30 | 2.97% | 48.94% |
| 2026-06-26 | 2.98% | 45.61% |
| 2026-06-18 | 2.95% | 47.81% |
| 2026-06-12 | 2.82% | 42.89% |
| 2026-06-05 | 2.91% | 44.08% |
| 2026-05-29 | 2.89% | 46.33% |
| 2026-05-22 | 2.76% | 44.92% |
| 2026-05-19 | 2.76% | 45.15% |
| 2026-05-18 | 2.69% | 44.57% |
| 2026-05-15 | 2.64% | 45.35% |
| 2026-05-14 | 2.65% | 47.00% |
| 2026-05-13 | 2.68% | 49.50% |
| 2026-05-12 | 2.67% | 48.00% |
| 2026-05-11 | 2.64% | 48.11% |
| 2026-05-08 | 2.59% | 45.72% |
| 2026-05-07 | 2.60% | 46.58% |
| 2026-05-06 | 2.60% | 45.88% |
| 2026-04-30 | 2.60% | 43.79% |
| 2026-04-24 | 2.61% | 42.65% |
| 2026-04-17 | 2.58% | 41.44% |
| 2026-04-10 | 2.52% | 38.68% |
| 2026-04-03 | 2.51% | 32.83% |
| 2026-03-27 | 2.50% | 34.67% |
| 2026-03-20 | 2.51% | 36.60% |
| 2026-03-13 | 2.50% | 39.66% |
| 2026-03-06 | 2.50% | 39.40% |
| 2026-02-27 | 2.49% | 40.90% |
| 2026-02-13 | 2.51% | 39.39% |
| 2026-02-06 | 2.51% | 38.89% |
| 2026-02-05 | 2.52% | 39.69% |
| 2026-02-04 | 2.53% | 40.54% |
| 2026-02-03 | 2.54% | 39.39% |
| 2026-02-02 | 2.54% | 37.77% |
| 2026-01-30 | 2.54% | 40.77% |
| 2026-01-29 | 2.55% | 42.19% |
| 2026-01-28 | 2.54% | 41.12% |
| 2026-01-27 | 2.55% | 40.75% |
| 2026-01-26 | 2.53% | 40.79% |
| 2026-01-23 | 2.46% | 40.65% |
| 2026-01-22 | 2.44% | 41.29% |
| 2026-01-16 | 2.42% | 41.53% |
| 2026-01-09 | 2.32% | 42.34% |
| 2025-12-31 | 2.34% | 38.48% |
| 2025-12-26 | 2.36% | 39.30% |
| 2025-12-19 | 2.33% | 36.64% |