嘉实致融一年定期债券(008661) - 基金对比
最后更新于：2026-05-22
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 |
|---|---|---|
| 2026-05-22 | 4.92% | 33.26% |
| 2026-05-15 | 4.74% | 33.66% |
| 2026-05-08 | 4.99% | 34.00% |
| 2026-04-30 | 4.88% | 32.22% |
| 2026-04-24 | 4.82% | 31.18% |
| 2026-04-17 | 4.72% | 30.06% |
| 2026-04-10 | 4.49% | 27.53% |
| 2026-04-03 | 4.33% | 22.14% |
| 2026-03-27 | 4.19% | 23.84% |
| 2026-03-20 | 4.11% | 25.62% |
| 2026-03-13 | 4.27% | 28.42% |
| 2026-03-12 | 4.37% | 28.93% |
| 2026-03-11 | 4.43% | 29.40% |
| 2026-03-10 | 4.37% | 28.58% |
| 2026-03-09 | 4.25% | 26.95% |
| 2026-03-06 | 4.33% | 28.19% |
| 2026-02-27 | 4.43% | 29.57% |
| 2026-02-13 | 4.44% | 28.18% |
| 2026-02-06 | 4.31% | 27.72% |
| 2026-01-30 | 4.29% | 29.45% |
| 2026-01-23 | 4.76% | 29.34% |
| 2026-01-16 | 4.22% | 30.15% |
| 2026-01-09 | 4.11% | 30.89% |
| 2025-12-31 | 4.04% | 27.35% |
| 2025-12-26 | 4.11% | 28.10% |
| 2025-12-19 | 4.04% | 25.65% |
| 2025-12-12 | 3.93% | 26.00% |
| 2025-12-05 | 3.84% | 26.10% |
| 2025-11-28 | 3.95% | 24.51% |
| 2025-11-21 | 4.07% | 22.50% |
| 2025-11-14 | 4.05% | 27.30% |
| 2025-11-07 | 3.99% | 28.69% |
| 2025-10-31 | 3.97% | 27.64% |
| 2025-10-24 | 3.65% | 28.19% |
| 2025-10-17 | 3.56% | 24.16% |
| 2025-10-10 | 3.31% | 26.99% |
| 2025-09-30 | 3.23% | 27.64% |
| 2025-09-26 | 3.20% | 25.15% |
| 2025-09-19 | 3.43% | 23.83% |
| 2025-09-12 | 3.43% | 24.38% |
| 2025-09-05 | 3.67% | 22.68% |
| 2025-08-29 | 3.58% | 23.68% |
| 2025-08-22 | 3.48% | 20.42% |
| 2025-08-15 | 3.69% | 15.59% |
| 2025-08-08 | 3.86% | 12.91% |
| 2025-08-01 | 3.76% | 11.53% |
| 2025-07-25 | 3.64% | 13.52% |
| 2025-07-18 | 4.02% | 11.63% |
| 2025-07-11 | 3.92% | 10.43% |
| 2025-07-04 | 3.96% | 9.53% |