中欧同益债券(008739) - 基金对比
最后更新于：2026-04-17
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 |
|---|---|---|
| 2026-04-17 | 9.04% | 34.28% |
| 2026-04-10 | 8.66% | 31.66% |
| 2026-04-03 | 8.22% | 26.10% |
| 2026-03-27 | 8.34% | 27.86% |
| 2026-03-20 | 8.20% | 29.69% |
| 2026-03-13 | 8.68% | 32.59% |
| 2026-03-06 | 9.04% | 32.34% |
| 2026-02-27 | 9.17% | 33.76% |
| 2026-02-13 | 9.23% | 32.34% |
| 2026-02-06 | 8.87% | 31.86% |
| 2026-01-30 | 8.90% | 33.64% |
| 2026-01-23 | 9.32% | 33.53% |
| 2026-01-16 | 8.74% | 34.37% |
| 2026-01-15 | 8.58% | 34.92% |
| 2026-01-14 | 8.54% | 34.65% |
| 2026-01-13 | 8.48% | 35.19% |
| 2026-01-12 | 8.65% | 36.01% |
| 2026-01-09 | 8.38% | 35.13% |
| 2026-01-08 | 8.27% | 34.53% |
| 2026-01-07 | 8.09% | 35.64% |
| 2026-01-06 | 8.03% | 36.04% |
| 2026-01-05 | 7.85% | 33.97% |
| 2025-12-31 | 7.58% | 31.47% |
| 2025-12-30 | 7.54% | 32.08% |
| 2025-12-26 | 7.61% | 32.25% |
| 2025-12-19 | 7.41% | 29.72% |
| 2025-12-12 | 7.34% | 30.08% |
| 2025-12-05 | 7.28% | 30.18% |
| 2025-11-28 | 7.39% | 28.54% |
| 2025-11-21 | 7.48% | 26.46% |
| 2025-11-14 | 7.69% | 31.42% |
| 2025-11-07 | 7.58% | 32.86% |
| 2025-10-31 | 7.56% | 31.78% |
| 2025-10-24 | 7.17% | 32.34% |
| 2025-10-17 | 7.02% | 28.19% |
| 2025-10-10 | 7.09% | 31.10% |
| 2025-09-30 | 6.98% | 31.78% |
| 2025-09-26 | 6.81% | 29.20% |
| 2025-09-19 | 6.81% | 27.84% |
| 2025-09-12 | 6.95% | 28.41% |
| 2025-09-05 | 7.15% | 26.66% |
| 2025-08-29 | 7.02% | 27.69% |
| 2025-08-22 | 7.37% | 24.32% |
| 2025-08-15 | 7.27% | 19.33% |
| 2025-08-08 | 7.21% | 16.56% |
| 2025-08-01 | 6.74% | 15.14% |
| 2025-07-25 | 6.73% | 17.19% |
| 2025-07-18 | 6.83% | 15.25% |
| 2025-07-11 | 6.58% | 14.00% |
| 2025-07-04 | 6.55% | 13.08% |