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 | 3.24% | 35.10% |
| 2026-06-05 | 3.34% | 36.22% |
| 2026-05-29 | 3.31% | 38.34% |
| 2026-05-22 | 3.18% | 37.01% |
| 2026-05-19 | 3.18% | 37.23% |
| 2026-05-18 | 3.11% | 36.69% |
| 2026-05-15 | 3.07% | 37.42% |
| 2026-05-14 | 3.08% | 38.98% |
| 2026-05-13 | 3.10% | 41.35% |
| 2026-05-12 | 3.09% | 39.93% |
| 2026-05-11 | 3.07% | 40.03% |
| 2026-05-08 | 3.02% | 37.77% |
| 2026-05-07 | 3.03% | 38.58% |
| 2026-05-06 | 3.03% | 37.92% |
| 2026-04-30 | 3.03% | 35.95% |
| 2026-04-24 | 3.04% | 34.87% |
| 2026-04-17 | 3.01% | 33.72% |
| 2026-04-10 | 2.95% | 31.12% |
| 2026-04-03 | 2.94% | 25.58% |
| 2026-03-27 | 2.93% | 27.33% |
| 2026-03-20 | 2.94% | 29.15% |
| 2026-03-13 | 2.93% | 32.04% |
| 2026-03-06 | 2.93% | 31.79% |
| 2026-02-27 | 2.92% | 33.21% |
| 2026-02-13 | 2.94% | 31.79% |
| 2026-02-06 | 2.94% | 31.32% |
| 2026-02-05 | 2.95% | 32.07% |
| 2026-02-04 | 2.96% | 32.87% |
| 2026-02-03 | 2.97% | 31.78% |
| 2026-02-02 | 2.97% | 30.25% |
| 2026-01-30 | 2.97% | 33.09% |
| 2026-01-29 | 2.98% | 34.43% |
| 2026-01-28 | 2.97% | 33.42% |
| 2026-01-27 | 2.98% | 33.07% |
| 2026-01-26 | 2.96% | 33.11% |
| 2026-01-23 | 2.89% | 32.98% |
| 2026-01-22 | 2.87% | 33.58% |
| 2026-01-16 | 2.85% | 33.81% |
| 2026-01-09 | 2.75% | 34.58% |
| 2025-12-31 | 2.77% | 30.93% |
| 2025-12-26 | 2.79% | 31.70% |
| 2025-12-19 | 2.76% | 29.18% |
| 2025-12-12 | 2.68% | 29.54% |
| 2025-12-05 | 2.63% | 29.65% |
| 2025-11-28 | 2.66% | 28.01% |
| 2025-11-21 | 2.68% | 25.94% |
| 2025-11-14 | 2.66% | 30.88% |
| 2025-11-07 | 2.61% | 32.31% |
| 2025-10-31 | 2.66% | 31.23% |
| 2025-10-24 | 2.50% | 31.80% |