中加聚盈定开债券A(007061) - 基金对比
最后更新于：2026-05-26
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 |
|---|---|---|
| 2026-05-26 | 5.15% | 36.93% |
| 2026-05-25 | 5.17% | 36.20% |
| 2026-05-22 | 5.08% | 34.08% |
| 2026-05-21 | 5.01% | 32.37% |
| 2026-05-20 | 5.18% | 34.24% |
| 2026-05-19 | 5.24% | 34.30% |
| 2026-05-18 | 4.88% | 33.76% |
| 2026-05-15 | 4.85% | 34.48% |
| 2026-05-14 | 5.05% | 36.01% |
| 2026-05-13 | 5.38% | 38.32% |
| 2026-05-12 | 5.24% | 36.93% |
| 2026-05-11 | 5.48% | 37.04% |
| 2026-05-08 | 5.44% | 34.82% |
| 2026-05-07 | 5.48% | 35.62% |
| 2026-05-06 | 5.42% | 34.97% |
| 2026-04-30 | 5.20% | 33.04% |
| 2026-04-29 | 5.21% | 33.12% |
| 2026-04-24 | 5.04% | 31.99% |
| 2026-04-17 | 5.11% | 30.86% |
| 2026-04-10 | 4.76% | 28.31% |
| 2026-04-03 | 4.18% | 22.89% |
| 2026-03-27 | 4.33% | 24.60% |
| 2026-03-20 | 4.02% | 26.39% |
| 2026-03-13 | 4.55% | 29.21% |
| 2026-03-06 | 4.82% | 28.97% |
| 2026-02-27 | 5.01% | 30.36% |
| 2026-02-13 | 5.13% | 28.97% |
| 2026-02-06 | 4.90% | 28.51% |
| 2026-01-30 | 4.91% | 30.24% |
| 2026-01-23 | 5.25% | 30.14% |
| 2026-01-22 | 5.09% | 30.72% |
| 2026-01-21 | 4.94% | 30.71% |
| 2026-01-20 | 4.80% | 30.59% |
| 2026-01-19 | 4.84% | 31.02% |
| 2026-01-16 | 4.83% | 30.95% |
| 2026-01-15 | 4.85% | 31.49% |
| 2026-01-14 | 4.82% | 31.23% |
| 2026-01-13 | 4.82% | 31.76% |
| 2026-01-12 | 4.93% | 32.56% |
| 2026-01-09 | 4.74% | 31.70% |
| 2026-01-08 | 4.56% | 31.11% |
| 2026-01-07 | 4.48% | 32.19% |
| 2026-01-06 | 4.50% | 32.58% |
| 2026-01-05 | 4.34% | 30.56% |
| 2025-12-31 | 4.15% | 28.13% |
| 2025-12-30 | 4.13% | 28.72% |
| 2025-12-26 | 4.22% | 28.88% |
| 2025-12-19 | 4.05% | 26.42% |
| 2025-12-12 | 3.93% | 26.77% |
| 2025-12-05 | 3.87% | 26.87% |