嘉实致宁3个月定开纯债债券(008620) - 基金对比
最后更新于：2026-01-28
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 | 嘉实致宁3个月定开纯债债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-28 | 3.83% | 45.39% |
| 2026-01-27 | 3.81% | 45.01% |
| 2026-01-26 | 3.84% | 45.05% |
| 2026-01-23 | 3.82% | 44.91% |
| 2026-01-22 | 3.79% | 45.57% |
| 2026-01-21 | 3.79% | 45.55% |
| 2026-01-20 | 3.73% | 45.42% |
| 2026-01-19 | 3.66% | 45.90% |
| 2026-01-16 | 3.65% | 45.82% |
| 2026-01-15 | 3.62% | 46.42% |
| 2026-01-14 | 3.62% | 46.13% |
| 2026-01-13 | 3.61% | 46.72% |
| 2026-01-12 | 3.59% | 47.61% |
| 2026-01-09 | 3.54% | 46.65% |
| 2026-01-08 | 3.52% | 46.00% |
| 2026-01-07 | 3.46% | 47.20% |
| 2026-01-06 | 3.52% | 47.63% |
| 2026-01-05 | 3.62% | 45.38% |
| 2025-12-31 | 3.65% | 42.68% |
| 2025-12-30 | 3.63% | 43.34% |
| 2025-12-29 | 3.67% | 42.97% |
| 2025-12-26 | 3.81% | 43.52% |
| 2025-12-25 | 3.79% | 43.07% |
| 2025-12-24 | 3.81% | 42.80% |
| 2025-12-23 | 3.79% | 42.39% |
| 2025-12-22 | 3.72% | 42.11% |
| 2025-12-19 | 3.77% | 40.77% |
| 2025-12-18 | 3.69% | 40.30% |
| 2025-12-17 | 3.67% | 41.13% |
| 2025-12-16 | 3.57% | 38.60% |
| 2025-12-15 | 3.56% | 40.28% |
| 2025-12-12 | 3.70% | 41.17% |
| 2025-12-11 | 3.78% | 40.28% |
| 2025-12-10 | 3.70% | 41.50% |
| 2025-12-09 | 3.64% | 41.70% |
| 2025-12-08 | 3.56% | 42.43% |
| 2025-12-05 | 3.59% | 41.28% |
| 2025-12-04 | 3.53% | 40.11% |
| 2025-12-03 | 3.72% | 39.63% |
| 2025-12-02 | 3.80% | 40.35% |
| 2025-12-01 | 3.86% | 41.03% |
| 2025-11-28 | 3.86% | 39.49% |
| 2025-11-27 | 3.81% | 39.15% |
| 2025-11-26 | 3.85% | 39.22% |
| 2025-11-25 | 3.94% | 38.38% |
| 2025-11-24 | 4.00% | 37.07% |
| 2025-11-21 | 3.99% | 37.24% |
| 2025-11-20 | 4.02% | 40.67% |
| 2025-11-19 | 4.02% | 41.39% |
| 2025-11-18 | 4.06% | 40.77% |