中欧盈和债券(007535) - 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。
加载中......
| 日期 | 中欧盈和债券 - 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 | 3.83% | 5.98% |
| 2026-10-09 | 3.79% | 9.71% |
| 2026-09-30 | 3.74% | 10.73% |
| 2026-09-24 | 3.71% | 12.81% |
| 2026-09-18 | 3.67% | 14.54% |
| 2026-09-11 | 3.63% | 14.61% |
| 2026-09-04 | 3.59% | 15.57% |
| 2026-08-28 | 3.56% | 17.13% |
| 2026-08-21 | 3.52% | 17.37% |
| 2026-08-14 | 3.48% | 18.57% |
| 2026-08-07 | 3.44% | 19.29% |
| 2026-07-31 | 3.40% | 16.59% |
| 2026-07-24 | 3.36% | 18.14% |
| 2026-07-17 | 3.32% | 15.09% |
| 2026-07-10 | 3.27% | 21.49% |
| 2026-07-03 | 3.23% | 23.05% |
| 2026-06-30 | 3.22% | 26.54% |
| 2026-06-26 | 3.20% | 23.71% |
| 2026-06-18 | 3.15% | 25.57% |
| 2026-06-12 | 3.12% | 21.40% |
| 2026-06-05 | 3.08% | 22.41% |
| 2026-05-29 | 3.04% | 24.32% |
| 2026-05-22 | 3.00% | 23.12% |
| 2026-05-15 | 2.96% | 23.49% |
| 2026-05-08 | 2.92% | 23.80% |
| 2026-04-30 | 2.88% | 22.16% |
| 2026-04-24 | 2.85% | 21.20% |
| 2026-04-17 | 2.81% | 20.16% |
| 2026-04-10 | 2.77% | 17.82% |
| 2026-04-03 | 2.73% | 12.85% |
| 2026-03-27 | 2.68% | 14.42% |
| 2026-03-20 | 2.64% | 16.06% |
| 2026-03-13 | 2.60% | 18.65% |
| 2026-03-06 | 2.56% | 18.43% |
| 2026-02-27 | 2.53% | 19.71% |
| 2026-02-13 | 2.45% | 18.43% |
| 2026-02-06 | 2.41% | 18.00% |
| 2026-01-30 | 2.38% | 19.60% |
| 2026-01-23 | 2.34% | 19.50% |
| 2026-01-16 | 2.30% | 20.24% |
| 2026-01-09 | 2.26% | 20.93% |
| 2025-12-31 | 2.22% | 17.65% |
| 2025-12-26 | 2.19% | 18.35% |
| 2025-12-19 | 2.15% | 16.09% |
| 2025-12-12 | 2.10% | 16.41% |
| 2025-12-05 | 2.07% | 16.50% |
| 2025-11-28 | 2.03% | 15.03% |
| 2025-11-21 | 1.99% | 13.17% |
| 2025-11-14 | 1.95% | 17.61% |
| 2025-11-07 | 1.91% | 18.90% |