嘉实致融一年定期债券(008661) - 基金对比
最后更新于：2026-06-18
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 | 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 |
|---|---|---|
| 2026-06-18 | 4.94% | 40.04% |
| 2026-06-12 | 4.48% | 35.38% |
| 2026-06-05 | 4.66% | 36.50% |
| 2026-05-29 | 4.57% | 38.64% |
| 2026-05-22 | 4.54% | 37.30% |
| 2026-05-15 | 4.36% | 37.71% |
| 2026-05-08 | 4.62% | 38.06% |
| 2026-04-30 | 4.50% | 36.23% |
| 2026-04-24 | 4.44% | 35.16% |
| 2026-04-17 | 4.34% | 34.00% |
| 2026-04-10 | 4.11% | 31.39% |
| 2026-04-03 | 3.96% | 25.85% |
| 2026-03-27 | 3.81% | 27.60% |
| 2026-03-20 | 3.73% | 29.42% |
| 2026-03-13 | 3.89% | 32.32% |
| 2026-03-12 | 4.00% | 32.84% |
| 2026-03-11 | 4.05% | 33.32% |
| 2026-03-10 | 4.00% | 32.48% |
| 2026-03-09 | 3.87% | 30.80% |
| 2026-03-06 | 3.96% | 32.07% |
| 2026-02-27 | 4.05% | 33.49% |
| 2026-02-13 | 4.06% | 32.07% |
| 2026-02-06 | 3.94% | 31.59% |
| 2026-01-30 | 3.92% | 33.37% |
| 2026-01-23 | 4.38% | 33.26% |
| 2026-01-16 | 3.84% | 34.09% |
| 2026-01-09 | 3.73% | 34.86% |
| 2025-12-31 | 3.67% | 31.21% |
| 2025-12-26 | 3.73% | 31.98% |
| 2025-12-19 | 3.67% | 29.46% |
| 2025-12-12 | 3.55% | 29.82% |
| 2025-12-05 | 3.46% | 29.92% |
| 2025-11-28 | 3.58% | 28.28% |
| 2025-11-21 | 3.70% | 26.21% |
| 2025-11-14 | 3.68% | 31.16% |
| 2025-11-07 | 3.62% | 32.59% |
| 2025-10-31 | 3.60% | 31.51% |
| 2025-10-24 | 3.28% | 32.08% |
| 2025-10-17 | 3.18% | 27.93% |
| 2025-10-10 | 2.94% | 30.83% |
| 2025-09-30 | 2.85% | 31.51% |
| 2025-09-26 | 2.82% | 28.94% |
| 2025-09-19 | 3.06% | 27.58% |
| 2025-09-12 | 3.06% | 28.15% |
| 2025-09-05 | 3.30% | 26.40% |
| 2025-08-29 | 3.20% | 27.43% |
| 2025-08-22 | 3.11% | 24.07% |
| 2025-08-15 | 3.32% | 19.09% |
| 2025-08-08 | 3.48% | 16.33% |
| 2025-08-01 | 3.39% | 14.91% |