创金合信汇嘉三个月定开债券(008031) - 基金对比
最后更新于：2026-09-18
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 | 创金合信汇嘉三个月定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-18 | 5.12% | 40.81% |
| 2026-09-11 | 5.02% | 40.90% |
| 2026-09-04 | 5.00% | 42.08% |
| 2026-08-28 | 4.92% | 43.99% |
| 2026-08-27 | 4.94% | 44.65% |
| 2026-08-26 | 4.97% | 43.42% |
| 2026-08-25 | 5.00% | 42.20% |
| 2026-08-24 | 5.01% | 42.55% |
| 2026-08-21 | 4.98% | 44.29% |
| 2026-08-20 | 4.99% | 43.48% |
| 2026-08-14 | 4.94% | 45.76% |
| 2026-08-10 | 4.89% | 46.89% |
| 2026-08-07 | 4.85% | 46.65% |
| 2026-08-06 | 4.81% | 45.31% |
| 2026-08-05 | 4.81% | 45.52% |
| 2026-08-04 | 4.80% | 43.73% |
| 2026-08-03 | 4.79% | 41.93% |
| 2026-07-31 | 4.79% | 43.33% |
| 2026-07-30 | 4.77% | 42.13% |
| 2026-07-29 | 4.77% | 43.71% |
| 2026-07-28 | 4.76% | 42.75% |
| 2026-07-27 | 4.77% | 46.90% |
| 2026-07-24 | 4.78% | 45.24% |
| 2026-07-23 | 4.76% | 47.70% |
| 2026-07-22 | 4.77% | 47.37% |
| 2026-07-21 | 4.72% | 48.05% |
| 2026-07-20 | 4.72% | 43.65% |
| 2026-07-17 | 4.73% | 41.49% |
| 2026-07-16 | 4.69% | 46.78% |
| 2026-07-15 | 4.70% | 49.54% |
| 2026-07-14 | 4.68% | 49.84% |
| 2026-07-13 | 4.68% | 46.68% |
| 2026-07-10 | 4.69% | 49.35% |
| 2026-07-09 | 4.69% | 52.33% |
| 2026-07-08 | 4.70% | 48.56% |
| 2026-07-07 | 4.66% | 49.71% |
| 2026-07-06 | 4.67% | 51.26% |
| 2026-07-03 | 4.62% | 51.27% |
| 2026-07-02 | 4.62% | 50.34% |
| 2026-07-01 | 4.60% | 54.92% |
| 2026-06-30 | 4.69% | 55.56% |
| 2026-06-29 | 4.70% | 53.92% |
| 2026-06-26 | 4.63% | 52.08% |
| 2026-06-25 | 4.62% | 56.83% |
| 2026-06-24 | 4.58% | 54.42% |
| 2026-06-23 | 4.56% | 53.68% |
| 2026-06-22 | 4.60% | 58.06% |
| 2026-06-18 | 4.58% | 54.37% |
| 2026-06-17 | 4.56% | 54.06% |
| 2026-06-16 | 4.52% | 52.58% |