中加聚盈定开债券A(007061) - 基金对比
最后更新于：2026-10-16
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 |
|---|---|---|
| 2026-10-16 | 2.11% | 6.25% |
| 2026-10-09 | 2.73% | 9.99% |
| 2026-09-30 | 2.85% | 11.02% |
| 2026-09-24 | 3.03% | 13.09% |
| 2026-09-18 | 3.41% | 14.83% |
| 2026-09-15 | 3.14% | 13.37% |
| 2026-09-14 | 3.18% | 14.14% |
| 2026-09-11 | 3.06% | 14.90% |
| 2026-09-10 | 3.13% | 15.88% |
| 2026-09-09 | 3.21% | 16.49% |
| 2026-09-08 | 3.30% | 16.14% |
| 2026-09-07 | 3.38% | 16.55% |
| 2026-09-04 | 3.26% | 15.87% |
| 2026-08-28 | 3.83% | 17.42% |
| 2026-08-21 | 3.72% | 17.67% |
| 2026-08-14 | 3.85% | 18.87% |
| 2026-08-07 | 4.44% | 19.60% |
| 2026-07-31 | 3.99% | 16.89% |
| 2026-07-24 | 3.76% | 18.44% |
| 2026-07-17 | 3.69% | 15.38% |
| 2026-07-10 | 4.41% | 21.80% |
| 2026-07-03 | 5.00% | 23.36% |
| 2026-06-30 | 5.18% | 26.86% |
| 2026-06-26 | 4.79% | 24.02% |
| 2026-06-18 | 5.24% | 25.89% |
| 2026-06-12 | 4.79% | 21.71% |
| 2026-06-05 | 4.95% | 22.72% |
| 2026-05-29 | 4.97% | 24.63% |
| 2026-05-26 | 5.06% | 26.05% |
| 2026-05-25 | 5.08% | 25.38% |
| 2026-05-22 | 5.00% | 23.43% |
| 2026-05-21 | 4.93% | 21.86% |
| 2026-05-20 | 5.09% | 23.58% |
| 2026-05-19 | 5.15% | 23.63% |
| 2026-05-18 | 4.80% | 23.14% |
| 2026-05-15 | 4.77% | 23.80% |
| 2026-05-14 | 4.97% | 25.21% |
| 2026-05-13 | 5.29% | 27.34% |
| 2026-05-12 | 5.15% | 26.06% |
| 2026-05-11 | 5.39% | 26.15% |
| 2026-05-08 | 5.35% | 24.12% |
| 2026-05-07 | 5.39% | 24.85% |
| 2026-05-06 | 5.33% | 24.25% |
| 2026-04-30 | 5.11% | 22.47% |
| 2026-04-29 | 5.12% | 22.55% |
| 2026-04-24 | 4.96% | 21.51% |
| 2026-04-17 | 5.02% | 20.47% |
| 2026-04-10 | 4.68% | 18.12% |
| 2026-04-03 | 4.10% | 13.13% |
| 2026-03-27 | 4.25% | 14.71% |