中加聚盈定开债券A(007061) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 4.05% | 36.53% |
| 2026-07-03 | 4.64% | 38.29% |
| 2026-06-30 | 4.83% | 42.21% |
| 2026-06-26 | 4.43% | 39.03% |
| 2026-06-18 | 4.89% | 41.12% |
| 2026-06-12 | 4.43% | 36.43% |
| 2026-06-05 | 4.59% | 37.56% |
| 2026-05-29 | 4.61% | 39.71% |
| 2026-05-26 | 4.71% | 41.30% |
| 2026-05-25 | 4.73% | 40.55% |
| 2026-05-22 | 4.64% | 38.37% |
| 2026-05-21 | 4.57% | 36.60% |
| 2026-05-20 | 4.74% | 38.53% |
| 2026-05-19 | 4.80% | 38.59% |
| 2026-05-18 | 4.44% | 38.04% |
| 2026-05-15 | 4.41% | 38.78% |
| 2026-05-14 | 4.61% | 40.35% |
| 2026-05-13 | 4.94% | 42.75% |
| 2026-05-12 | 4.80% | 41.31% |
| 2026-05-11 | 5.04% | 41.42% |
| 2026-05-08 | 5.00% | 39.13% |
| 2026-05-07 | 5.04% | 39.95% |
| 2026-05-06 | 4.98% | 39.28% |
| 2026-04-30 | 4.76% | 37.29% |
| 2026-04-29 | 4.77% | 37.38% |
| 2026-04-24 | 4.60% | 36.21% |
| 2026-04-17 | 4.67% | 35.04% |
| 2026-04-10 | 4.32% | 32.41% |
| 2026-04-03 | 3.74% | 26.82% |
| 2026-03-27 | 3.89% | 28.59% |
| 2026-03-20 | 3.58% | 30.43% |
| 2026-03-13 | 4.11% | 33.34% |
| 2026-03-06 | 4.38% | 33.10% |
| 2026-02-27 | 4.57% | 34.53% |
| 2026-02-13 | 4.69% | 33.09% |
| 2026-02-06 | 4.46% | 32.61% |
| 2026-01-30 | 4.47% | 34.41% |
| 2026-01-23 | 4.81% | 34.30% |
| 2026-01-22 | 4.65% | 34.90% |
| 2026-01-21 | 4.50% | 34.88% |
| 2026-01-20 | 4.36% | 34.76% |
| 2026-01-19 | 4.40% | 35.21% |
| 2026-01-16 | 4.39% | 35.14% |
| 2026-01-15 | 4.41% | 35.69% |
| 2026-01-14 | 4.38% | 35.42% |
| 2026-01-13 | 4.38% | 35.97% |
| 2026-01-12 | 4.49% | 36.79% |
| 2026-01-09 | 4.30% | 35.91% |
| 2026-01-08 | 4.12% | 35.30% |
| 2026-01-07 | 4.04% | 36.41% |