嘉实致信一年定期纯债债券(009643) - 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 | 嘉实致信一年定期纯债债券 - 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 | 5.08% | 35.10% |
| 2026-04-23 | 5.10% | 35.58% |
| 2026-04-22 | 5.12% | 35.96% |
| 2026-04-21 | 5.09% | 35.06% |
| 2026-04-20 | 5.07% | 34.76% |
| 2026-04-17 | 5.04% | 33.95% |
| 2026-04-16 | 5.01% | 34.17% |
| 2026-04-15 | 5.00% | 32.72% |
| 2026-04-14 | 4.98% | 33.17% |
| 2026-04-13 | 4.97% | 31.61% |
| 2026-04-10 | 4.95% | 31.34% |
| 2026-04-09 | 4.94% | 29.34% |
| 2026-04-08 | 4.94% | 30.18% |
| 2026-04-07 | 4.94% | 25.79% |
| 2026-04-03 | 4.89% | 25.79% |
| 2026-04-02 | 4.84% | 26.87% |
| 2026-04-01 | 4.83% | 28.21% |
| 2026-03-31 | 4.83% | 26.05% |
| 2026-03-30 | 4.81% | 27.24% |
| 2026-03-27 | 4.75% | 27.54% |
| 2026-03-26 | 4.73% | 26.83% |
| 2026-03-25 | 4.71% | 28.53% |
| 2026-03-24 | 4.70% | 26.75% |
| 2026-03-23 | 4.68% | 25.15% |
| 2026-03-20 | 4.69% | 29.37% |
| 2026-03-19 | 4.68% | 29.83% |
| 2026-03-18 | 4.65% | 31.95% |
| 2026-03-17 | 4.61% | 31.36% |
| 2026-03-16 | 4.59% | 32.33% |
| 2026-03-13 | 4.58% | 32.26% |
| 2026-03-12 | 4.55% | 32.78% |
| 2026-03-11 | 4.53% | 33.26% |
| 2026-03-10 | 4.53% | 32.42% |
| 2026-03-09 | 4.51% | 30.74% |
| 2026-03-06 | 4.56% | 32.01% |
| 2026-03-05 | 4.54% | 31.65% |
| 2026-03-04 | 4.53% | 30.38% |
| 2026-03-03 | 4.50% | 31.88% |
| 2026-03-02 | 4.49% | 33.95% |
| 2026-02-27 | 4.43% | 33.44% |
| 2026-02-26 | 4.42% | 33.90% |
| 2026-02-25 | 4.45% | 34.15% |
| 2026-02-24 | 4.48% | 33.35% |
| 2026-02-13 | 4.38% | 32.01% |
| 2026-02-12 | 4.38% | 33.69% |
| 2026-02-11 | 4.35% | 33.53% |
| 2026-02-10 | 4.33% | 33.82% |
| 2026-02-09 | 4.32% | 33.67% |
| 2026-02-06 | 4.27% | 31.54% |
| 2026-02-05 | 4.24% | 32.30% |