中欧同益债券(008739) - 基金对比
最后更新于：2026-07-31
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 |
|---|---|---|
| 2026-07-31 | 7.18% | 37.31% |
| 2026-07-24 | 7.01% | 39.14% |
| 2026-07-17 | 6.87% | 35.54% |
| 2026-07-10 | 7.02% | 43.07% |
| 2026-07-03 | 7.05% | 44.91% |
| 2026-06-30 | 7.09% | 49.02% |
| 2026-06-26 | 6.82% | 45.69% |
| 2026-06-18 | 6.97% | 47.89% |
| 2026-06-12 | 6.82% | 42.97% |
| 2026-06-05 | 6.86% | 44.15% |
| 2026-05-29 | 6.86% | 46.41% |
| 2026-05-22 | 6.88% | 45.00% |
| 2026-05-15 | 6.85% | 45.43% |
| 2026-05-08 | 7.10% | 45.80% |
| 2026-04-30 | 6.99% | 43.87% |
| 2026-04-24 | 6.95% | 42.73% |
| 2026-04-17 | 6.93% | 41.51% |
| 2026-04-10 | 6.55% | 38.76% |
| 2026-04-03 | 6.12% | 32.90% |
| 2026-03-27 | 6.24% | 34.75% |
| 2026-03-20 | 6.11% | 36.68% |
| 2026-03-13 | 6.57% | 39.73% |
| 2026-03-06 | 6.93% | 39.47% |
| 2026-02-27 | 7.05% | 40.97% |
| 2026-02-13 | 7.11% | 39.47% |
| 2026-02-06 | 6.76% | 38.97% |
| 2026-01-30 | 6.79% | 40.85% |
| 2026-01-23 | 7.21% | 40.73% |
| 2026-01-16 | 6.64% | 41.61% |
| 2026-01-15 | 6.48% | 42.19% |
| 2026-01-14 | 6.44% | 41.91% |
| 2026-01-13 | 6.38% | 42.48% |
| 2026-01-12 | 6.54% | 43.35% |
| 2026-01-09 | 6.29% | 42.42% |
| 2026-01-08 | 6.17% | 41.78% |
| 2026-01-07 | 6.00% | 42.95% |
| 2026-01-06 | 5.93% | 43.37% |
| 2026-01-05 | 5.76% | 41.19% |
| 2025-12-31 | 5.50% | 38.56% |
| 2025-12-30 | 5.46% | 39.20% |
| 2025-12-26 | 5.53% | 39.38% |
| 2025-12-19 | 5.33% | 36.71% |
| 2025-12-12 | 5.26% | 37.09% |
| 2025-12-05 | 5.20% | 37.20% |
| 2025-11-28 | 5.31% | 35.47% |
| 2025-11-21 | 5.40% | 33.28% |
| 2025-11-14 | 5.60% | 38.51% |
| 2025-11-07 | 5.50% | 40.02% |
| 2025-10-31 | 5.48% | 38.88% |
| 2025-10-24 | 5.10% | 39.48% |