中欧同益债券(008739) - 基金对比
最后更新于：2026-06-12
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 |
|---|---|---|
| 2026-06-12 | 7.99% | 35.38% |
| 2026-06-05 | 8.02% | 36.50% |
| 2026-05-29 | 8.02% | 38.64% |
| 2026-05-22 | 8.05% | 37.30% |
| 2026-05-15 | 8.01% | 37.71% |
| 2026-05-08 | 8.27% | 38.06% |
| 2026-04-30 | 8.16% | 36.23% |
| 2026-04-24 | 8.12% | 35.16% |
| 2026-04-17 | 8.10% | 34.00% |
| 2026-04-10 | 7.72% | 31.39% |
| 2026-04-03 | 7.29% | 25.85% |
| 2026-03-27 | 7.40% | 27.60% |
| 2026-03-20 | 7.27% | 29.42% |
| 2026-03-13 | 7.74% | 32.32% |
| 2026-03-06 | 8.10% | 32.07% |
| 2026-02-27 | 8.23% | 33.49% |
| 2026-02-13 | 8.28% | 32.07% |
| 2026-02-06 | 7.93% | 31.59% |
| 2026-01-30 | 7.96% | 33.37% |
| 2026-01-23 | 8.38% | 33.26% |
| 2026-01-16 | 7.80% | 34.09% |
| 2026-01-15 | 7.64% | 34.65% |
| 2026-01-14 | 7.60% | 34.38% |
| 2026-01-13 | 7.54% | 34.92% |
| 2026-01-12 | 7.71% | 35.74% |
| 2026-01-09 | 7.45% | 34.86% |
| 2026-01-08 | 7.33% | 34.26% |
| 2026-01-07 | 7.16% | 35.36% |
| 2026-01-06 | 7.09% | 35.76% |
| 2026-01-05 | 6.92% | 33.69% |
| 2025-12-31 | 6.65% | 31.21% |
| 2025-12-30 | 6.61% | 31.81% |
| 2025-12-26 | 6.68% | 31.98% |
| 2025-12-19 | 6.48% | 29.46% |
| 2025-12-12 | 6.41% | 29.82% |
| 2025-12-05 | 6.35% | 29.92% |
| 2025-11-28 | 6.46% | 28.28% |
| 2025-11-21 | 6.56% | 26.21% |
| 2025-11-14 | 6.76% | 31.16% |
| 2025-11-07 | 6.65% | 32.59% |
| 2025-10-31 | 6.63% | 31.51% |
| 2025-10-24 | 6.25% | 32.08% |
| 2025-10-17 | 6.10% | 27.93% |
| 2025-10-10 | 6.16% | 30.83% |
| 2025-09-30 | 6.06% | 31.51% |
| 2025-09-26 | 5.88% | 28.94% |
| 2025-09-19 | 5.88% | 27.58% |
| 2025-09-12 | 6.03% | 28.15% |
| 2025-09-05 | 6.22% | 26.40% |
| 2025-08-29 | 6.10% | 27.43% |