中加聚盈定开债券C(007062) - 基金对比
最后更新于：2026-04-03
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-03 | 3.82% | 25.57% |
| 2026-03-27 | 3.98% | 27.32% |
| 2026-03-20 | 3.66% | 29.14% |
| 2026-03-13 | 4.22% | 32.03% |
| 2026-03-06 | 4.48% | 31.78% |
| 2026-02-27 | 4.69% | 33.20% |
| 2026-02-13 | 4.82% | 31.78% |
| 2026-02-06 | 4.60% | 31.31% |
| 2026-01-30 | 4.62% | 33.08% |
| 2026-01-23 | 4.96% | 32.97% |
| 2026-01-22 | 4.80% | 33.57% |
| 2026-01-21 | 4.66% | 33.56% |
| 2026-01-20 | 4.52% | 33.44% |
| 2026-01-19 | 4.56% | 33.88% |
| 2026-01-16 | 4.56% | 33.80% |
| 2026-01-15 | 4.58% | 34.36% |
| 2026-01-14 | 4.54% | 34.09% |
| 2026-01-13 | 4.55% | 34.63% |
| 2026-01-12 | 4.66% | 35.45% |
| 2026-01-09 | 4.47% | 34.57% |
| 2026-01-08 | 4.30% | 33.97% |
| 2026-01-07 | 4.22% | 35.07% |
| 2026-01-06 | 4.24% | 35.47% |
| 2026-01-05 | 4.08% | 33.41% |
| 2025-12-31 | 3.90% | 30.92% |
| 2025-12-30 | 3.87% | 31.53% |
| 2025-12-26 | 3.98% | 31.69% |
| 2025-12-19 | 3.80% | 29.18% |
| 2025-12-12 | 3.70% | 29.54% |
| 2025-12-05 | 3.64% | 29.64% |
| 2025-11-28 | 3.70% | 28.00% |
| 2025-11-21 | 3.91% | 25.94% |
| 2025-11-14 | 4.18% | 30.87% |
| 2025-11-07 | 3.99% | 32.30% |
| 2025-10-31 | 3.91% | 31.23% |
| 2025-10-24 | 3.53% | 31.79% |
| 2025-10-17 | 3.26% | 27.65% |
| 2025-10-10 | 3.43% | 30.55% |
| 2025-09-30 | 3.38% | 31.23% |
| 2025-09-26 | 3.09% | 28.66% |
| 2025-09-19 | 3.27% | 27.30% |
| 2025-09-12 | 3.22% | 27.87% |
| 2025-09-11 | 3.19% | 28.61% |
| 2025-09-10 | 3.08% | 25.70% |
| 2025-09-09 | 3.26% | 25.45% |
| 2025-09-08 | 3.42% | 26.33% |
| 2025-09-05 | 3.42% | 26.13% |
| 2025-09-04 | 3.20% | 23.44% |
| 2025-09-03 | 3.18% | 26.11% |
| 2025-09-02 | 3.06% | 26.98% |