中加聚盈定开债券A(007061) - 基金对比
最后更新于：2026-02-06
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 | 中加聚盈定开债券A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-06 | 6.28% | 36.42% |
| 2026-01-30 | 6.29% | 38.27% |
| 2026-01-23 | 6.63% | 38.15% |
| 2026-01-22 | 6.47% | 38.78% |
| 2026-01-21 | 6.32% | 38.76% |
| 2026-01-20 | 6.18% | 38.64% |
| 2026-01-19 | 6.22% | 39.09% |
| 2026-01-16 | 6.21% | 39.02% |
| 2026-01-15 | 6.23% | 39.59% |
| 2026-01-14 | 6.20% | 39.31% |
| 2026-01-13 | 6.20% | 39.87% |
| 2026-01-12 | 6.31% | 40.72% |
| 2026-01-09 | 6.12% | 39.81% |
| 2026-01-08 | 5.94% | 39.19% |
| 2026-01-07 | 5.86% | 40.33% |
| 2026-01-06 | 5.88% | 40.74% |
| 2026-01-05 | 5.72% | 38.60% |
| 2025-12-31 | 5.52% | 36.02% |
| 2025-12-30 | 5.49% | 36.65% |
| 2025-12-26 | 5.60% | 36.82% |
| 2025-12-19 | 5.41% | 34.21% |
| 2025-12-12 | 5.29% | 34.58% |
| 2025-12-05 | 5.23% | 34.69% |
| 2025-11-28 | 5.28% | 32.99% |
| 2025-11-21 | 5.48% | 30.84% |
| 2025-11-14 | 5.76% | 35.97% |
| 2025-11-07 | 5.55% | 37.46% |
| 2025-10-31 | 5.46% | 36.34% |
| 2025-10-24 | 5.07% | 36.93% |
| 2025-10-17 | 4.79% | 32.62% |
| 2025-10-10 | 4.95% | 35.64% |
| 2025-09-30 | 4.89% | 36.34% |
| 2025-09-26 | 4.59% | 33.68% |
| 2025-09-19 | 4.77% | 32.26% |
| 2025-09-12 | 4.71% | 32.85% |
| 2025-09-11 | 4.68% | 33.62% |
| 2025-09-10 | 4.56% | 30.60% |
| 2025-09-09 | 4.74% | 30.33% |
| 2025-09-08 | 4.90% | 31.25% |
| 2025-09-05 | 4.90% | 31.04% |
| 2025-09-04 | 4.68% | 28.24% |
| 2025-09-03 | 4.66% | 31.02% |
| 2025-09-02 | 4.54% | 31.92% |
| 2025-09-01 | 4.63% | 32.90% |
| 2025-08-29 | 4.73% | 32.11% |
| 2025-08-22 | 5.04% | 28.62% |
| 2025-08-15 | 4.81% | 23.46% |
| 2025-08-08 | 4.93% | 20.60% |
| 2025-08-01 | 4.51% | 19.13% |
| 2025-07-25 | 4.50% | 21.25% |