中欧盈和债券(007535) - 基金对比
最后更新于：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | 3.80% | 40.54% |
| 2026-08-14 | 3.76% | 41.97% |
| 2026-08-07 | 3.72% | 42.84% |
| 2026-07-31 | 3.68% | 39.61% |
| 2026-07-24 | 3.64% | 41.46% |
| 2026-07-17 | 3.60% | 37.81% |
| 2026-07-10 | 3.56% | 45.47% |
| 2026-07-03 | 3.52% | 47.34% |
| 2026-06-30 | 3.51% | 51.51% |
| 2026-06-26 | 3.49% | 48.13% |
| 2026-06-18 | 3.44% | 50.36% |
| 2026-06-12 | 3.41% | 45.36% |
| 2026-06-05 | 3.36% | 46.57% |
| 2026-05-29 | 3.32% | 48.86% |
| 2026-05-22 | 3.28% | 47.42% |
| 2026-05-15 | 3.24% | 47.87% |
| 2026-05-08 | 3.20% | 48.24% |
| 2026-04-30 | 3.16% | 46.27% |
| 2026-04-24 | 3.13% | 45.12% |
| 2026-04-17 | 3.09% | 43.88% |
| 2026-04-10 | 3.05% | 41.08% |
| 2026-04-03 | 3.01% | 35.12% |
| 2026-03-27 | 2.97% | 37.00% |
| 2026-03-20 | 2.93% | 38.96% |
| 2026-03-13 | 2.89% | 42.07% |
| 2026-03-06 | 2.84% | 41.81% |
| 2026-02-27 | 2.81% | 43.33% |
| 2026-02-13 | 2.73% | 41.80% |
| 2026-02-06 | 2.69% | 41.29% |
| 2026-01-30 | 2.66% | 43.20% |
| 2026-01-23 | 2.62% | 43.09% |
| 2026-01-16 | 2.58% | 43.98% |
| 2026-01-09 | 2.54% | 44.80% |
| 2025-12-31 | 2.50% | 40.88% |
| 2025-12-26 | 2.47% | 41.71% |
| 2025-12-19 | 2.43% | 39.00% |
| 2025-12-12 | 2.39% | 39.39% |
| 2025-12-05 | 2.36% | 39.50% |
| 2025-11-28 | 2.31% | 37.73% |
| 2025-11-21 | 2.27% | 35.51% |
| 2025-11-14 | 2.23% | 40.82% |
| 2025-11-07 | 2.19% | 42.36% |
| 2025-10-31 | 2.15% | 41.20% |
| 2025-10-24 | 2.12% | 41.81% |
| 2025-10-17 | 2.08% | 37.36% |
| 2025-10-10 | 2.04% | 40.48% |
| 2025-09-30 | 1.98% | 41.20% |
| 2025-09-26 | 1.96% | 38.45% |
| 2025-09-19 | 1.92% | 36.98% |
| 2025-09-12 | 1.90% | 37.59% |