中欧同益债券(008739) - 基金对比
最后更新于：2025-12-19
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 | 中欧同益债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-19 | 9.73% | 36.47% |
| 2025-12-12 | 9.66% | 36.85% |
| 2025-12-05 | 9.60% | 36.96% |
| 2025-11-28 | 9.71% | 35.23% |
| 2025-11-21 | 9.81% | 33.04% |
| 2025-11-14 | 10.02% | 38.26% |
| 2025-11-07 | 9.91% | 39.77% |
| 2025-10-31 | 9.89% | 38.63% |
| 2025-10-24 | 9.50% | 39.23% |
| 2025-10-17 | 9.34% | 34.86% |
| 2025-10-10 | 9.40% | 37.92% |
| 2025-09-30 | 9.30% | 38.63% |
| 2025-09-26 | 9.12% | 35.93% |
| 2025-09-19 | 9.12% | 34.49% |
| 2025-09-12 | 9.27% | 35.09% |
| 2025-09-05 | 9.47% | 33.25% |
| 2025-08-29 | 9.34% | 34.33% |
| 2025-08-22 | 9.69% | 30.79% |
| 2025-08-15 | 9.59% | 25.54% |
| 2025-08-08 | 9.53% | 22.63% |
| 2025-08-01 | 9.05% | 21.13% |
| 2025-07-25 | 9.03% | 23.29% |
| 2025-07-18 | 9.14% | 21.24% |
| 2025-07-11 | 8.89% | 19.94% |
| 2025-07-04 | 8.86% | 18.96% |
| 2025-06-30 | 8.74% | 17.58% |
| 2025-06-27 | 8.66% | 17.16% |
| 2025-06-20 | 8.28% | 14.91% |
| 2025-06-13 | 8.22% | 15.44% |
| 2025-06-06 | 8.12% | 15.73% |
| 2025-05-30 | 7.87% | 14.72% |
| 2025-05-23 | 7.90% | 15.98% |
| 2025-05-16 | 7.80% | 16.18% |
| 2025-05-09 | 7.75% | 14.90% |
| 2025-04-30 | 7.47% | 12.64% |
| 2025-04-25 | 7.28% | 13.13% |
| 2025-04-18 | 7.14% | 12.70% |
| 2025-04-11 | 7.17% | 12.04% |
| 2025-04-03 | 7.12% | 15.36% |
| 2025-03-28 | 6.80% | 16.96% |
| 2025-03-21 | 6.57% | 16.95% |
| 2025-03-14 | 6.70% | 19.69% |
| 2025-03-07 | 6.81% | 17.82% |
| 2025-02-28 | 6.61% | 16.21% |
| 2025-02-21 | 7.08% | 18.85% |
| 2025-02-14 | 7.14% | 17.67% |
| 2025-02-07 | 7.15% | 16.29% |
| 2025-01-27 | 6.55% | 14.03% |
| 2025-01-24 | 6.55% | 14.50% |
| 2025-01-17 | 6.33% | 13.89% |