中欧同益债券(008739) - 基金对比
最后更新于：2026-04-24
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 |
|---|---|---|
| 2026-04-24 | 9.18% | 31.61% |
| 2026-04-17 | 9.16% | 30.49% |
| 2026-04-10 | 8.77% | 27.94% |
| 2026-04-03 | 8.34% | 22.54% |
| 2026-03-27 | 8.45% | 24.25% |
| 2026-03-20 | 8.32% | 26.02% |
| 2026-03-13 | 8.79% | 28.84% |
| 2026-03-06 | 9.16% | 28.60% |
| 2026-02-27 | 9.29% | 29.99% |
| 2026-02-13 | 9.34% | 28.60% |
| 2026-02-06 | 8.99% | 28.14% |
| 2026-01-30 | 9.01% | 29.87% |
| 2026-01-23 | 9.44% | 29.76% |
| 2026-01-16 | 8.86% | 30.57% |
| 2026-01-15 | 8.69% | 31.11% |
| 2026-01-14 | 8.66% | 30.85% |
| 2026-01-13 | 8.60% | 31.38% |
| 2026-01-12 | 8.76% | 32.18% |
| 2026-01-09 | 8.50% | 31.32% |
| 2026-01-08 | 8.38% | 30.73% |
| 2026-01-07 | 8.21% | 31.81% |
| 2026-01-06 | 8.14% | 32.20% |
| 2026-01-05 | 7.97% | 30.18% |
| 2025-12-31 | 7.70% | 27.76% |
| 2025-12-30 | 7.66% | 28.35% |
| 2025-12-26 | 7.73% | 28.51% |
| 2025-12-19 | 7.52% | 26.06% |
| 2025-12-12 | 7.45% | 26.41% |
| 2025-12-05 | 7.40% | 26.51% |
| 2025-11-28 | 7.50% | 24.91% |
| 2025-11-21 | 7.60% | 22.90% |
| 2025-11-14 | 7.80% | 27.71% |
| 2025-11-07 | 7.70% | 29.11% |
| 2025-10-31 | 7.68% | 28.06% |
| 2025-10-24 | 7.29% | 28.61% |
| 2025-10-17 | 7.13% | 24.57% |
| 2025-10-10 | 7.20% | 27.40% |
| 2025-09-30 | 7.10% | 28.06% |
| 2025-09-26 | 6.92% | 25.56% |
| 2025-09-19 | 6.92% | 24.23% |
| 2025-09-12 | 7.07% | 24.78% |
| 2025-09-05 | 7.26% | 23.08% |
| 2025-08-29 | 7.13% | 24.09% |
| 2025-08-22 | 7.48% | 20.81% |
| 2025-08-15 | 7.39% | 15.96% |
| 2025-08-08 | 7.33% | 13.27% |
| 2025-08-01 | 6.85% | 11.89% |
| 2025-07-25 | 6.84% | 13.89% |
| 2025-07-18 | 6.94% | 11.99% |
| 2025-07-11 | 6.70% | 10.79% |