中加恒泰定开债券A(007478) - 基金对比
最后更新于：2026-04-24
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 | 中加恒泰定开债券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 |
|---|---|---|
| 2026-04-24 | 5.83% | 31.61% |
| 2026-04-17 | 5.76% | 30.49% |
| 2026-04-10 | 5.69% | 27.94% |
| 2026-04-03 | 5.61% | 22.54% |
| 2026-03-27 | 5.49% | 24.25% |
| 2026-03-20 | 5.41% | 26.02% |
| 2026-03-13 | 5.32% | 28.84% |
| 2026-03-06 | 5.27% | 28.60% |
| 2026-02-27 | 5.15% | 29.99% |
| 2026-02-24 | 5.16% | 29.90% |
| 2026-02-13 | 5.10% | 28.60% |
| 2026-02-06 | 5.00% | 28.14% |
| 2026-01-30 | 4.95% | 29.87% |
| 2026-01-23 | 4.91% | 29.76% |
| 2026-01-16 | 4.79% | 30.57% |
| 2026-01-09 | 4.70% | 31.32% |
| 2025-12-31 | 4.67% | 27.76% |
| 2025-12-26 | 4.66% | 28.51% |
| 2025-12-19 | 4.62% | 26.06% |
| 2025-12-12 | 4.58% | 26.41% |
| 2025-12-05 | 4.51% | 26.51% |
| 2025-11-28 | 4.56% | 24.91% |
| 2025-11-21 | 4.61% | 22.90% |
| 2025-11-14 | 4.58% | 27.71% |
| 2025-11-07 | 4.52% | 29.11% |
| 2025-10-31 | 4.49% | 28.06% |
| 2025-10-24 | 4.24% | 28.61% |
| 2025-10-17 | 4.12% | 24.57% |
| 2025-10-10 | 4.00% | 27.40% |
| 2025-09-30 | 3.92% | 28.06% |
| 2025-09-26 | 3.91% | 25.56% |
| 2025-09-19 | 4.01% | 24.23% |
| 2025-09-18 | 4.01% | 24.12% |
| 2025-09-12 | 3.94% | 24.78% |
| 2025-09-05 | 4.05% | 23.08% |
| 2025-08-29 | 3.95% | 24.09% |
| 2025-08-22 | 3.89% | 20.81% |
| 2025-08-20 | 3.88% | 17.87% |
| 2025-08-15 | 4.05% | 15.96% |
| 2025-08-08 | 4.14% | 13.27% |
| 2025-08-01 | 4.01% | 11.89% |
| 2025-07-25 | 3.89% | 13.89% |
| 2025-07-18 | 4.11% | 11.99% |
| 2025-07-11 | 4.00% | 10.79% |
| 2025-07-04 | 4.02% | 9.89% |
| 2025-06-30 | 3.88% | 8.61% |
| 2025-06-27 | 3.86% | 8.22% |
| 2025-06-20 | 3.87% | 6.15% |
| 2025-06-13 | 3.76% | 6.63% |
| 2025-06-06 | 3.65% | 6.90% |