嘉实致融一年定期债券(008661) - 基金对比
最后更新于：2026-04-03
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 | 嘉实致融一年定期债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-03 | 4.87% | 25.57% |
| 2026-03-27 | 4.73% | 27.32% |
| 2026-03-20 | 4.64% | 29.14% |
| 2026-03-13 | 4.81% | 32.03% |
| 2026-03-12 | 4.91% | 32.55% |
| 2026-03-11 | 4.97% | 33.03% |
| 2026-03-10 | 4.91% | 32.19% |
| 2026-03-09 | 4.79% | 30.51% |
| 2026-03-06 | 4.87% | 31.78% |
| 2026-02-27 | 4.97% | 33.20% |
| 2026-02-13 | 4.98% | 31.78% |
| 2026-02-06 | 4.85% | 31.31% |
| 2026-01-30 | 4.83% | 33.08% |
| 2026-01-23 | 5.30% | 32.97% |
| 2026-01-16 | 4.76% | 33.80% |
| 2026-01-09 | 4.64% | 34.57% |
| 2025-12-31 | 4.58% | 30.92% |
| 2025-12-26 | 4.64% | 31.69% |
| 2025-12-19 | 4.58% | 29.18% |
| 2025-12-12 | 4.47% | 29.54% |
| 2025-12-05 | 4.37% | 29.64% |
| 2025-11-28 | 4.49% | 28.00% |
| 2025-11-21 | 4.61% | 25.94% |
| 2025-11-14 | 4.59% | 30.87% |
| 2025-11-07 | 4.53% | 32.30% |
| 2025-10-31 | 4.51% | 31.23% |
| 2025-10-24 | 4.19% | 31.79% |
| 2025-10-17 | 4.09% | 27.65% |
| 2025-10-10 | 3.84% | 30.55% |
| 2025-09-30 | 3.76% | 31.23% |
| 2025-09-26 | 3.73% | 28.66% |
| 2025-09-19 | 3.97% | 27.30% |
| 2025-09-12 | 3.97% | 27.87% |
| 2025-09-05 | 4.21% | 26.13% |
| 2025-08-29 | 4.11% | 27.16% |
| 2025-08-22 | 4.02% | 23.80% |
| 2025-08-15 | 4.22% | 18.83% |
| 2025-08-08 | 4.39% | 16.08% |
| 2025-08-01 | 4.30% | 14.66% |
| 2025-07-25 | 4.18% | 16.70% |
| 2025-07-18 | 4.56% | 14.76% |
| 2025-07-11 | 4.46% | 13.53% |
| 2025-07-04 | 4.50% | 12.61% |
| 2025-06-30 | 4.27% | 11.30% |
| 2025-06-27 | 4.26% | 10.90% |
| 2025-06-20 | 4.33% | 8.77% |
| 2025-06-13 | 4.15% | 9.27% |
| 2025-06-06 | 4.01% | 9.55% |
| 2025-05-30 | 3.95% | 8.59% |
| 2025-05-23 | 3.94% | 9.78% |