前海开源惠盈39个月定开债券(009894) - 基金对比
最后更新于：2026-05-22
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 | 前海开源惠盈39个月定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-22 | 5.22% | 34.53% |
| 2026-05-15 | 5.17% | 34.93% |
| 2026-05-08 | 5.12% | 35.28% |
| 2026-04-30 | 5.05% | 33.48% |
| 2026-04-24 | 5.01% | 32.43% |
| 2026-04-17 | 4.96% | 31.30% |
| 2026-04-10 | 4.90% | 28.74% |
| 2026-04-03 | 4.85% | 23.30% |
| 2026-03-27 | 4.79% | 25.02% |
| 2026-03-20 | 4.74% | 26.81% |
| 2026-03-13 | 4.69% | 29.65% |
| 2026-03-06 | 4.64% | 29.40% |
| 2026-02-27 | 4.59% | 30.80% |
| 2026-02-13 | 4.48% | 29.40% |
| 2026-02-06 | 4.43% | 28.94% |
| 2026-01-30 | 4.38% | 30.68% |
| 2026-01-23 | 4.33% | 30.57% |
| 2026-01-16 | 4.28% | 31.39% |
| 2026-01-09 | 4.21% | 32.14% |
| 2025-12-31 | 4.15% | 28.56% |
| 2025-12-26 | 4.12% | 29.31% |
| 2025-12-19 | 4.07% | 26.84% |
| 2025-12-12 | 4.01% | 27.20% |
| 2025-12-05 | 3.95% | 27.30% |
| 2025-11-28 | 3.90% | 25.69% |
| 2025-11-21 | 3.85% | 23.66% |
| 2025-11-14 | 3.80% | 28.51% |
| 2025-11-07 | 3.75% | 29.91% |
| 2025-10-31 | 3.69% | 28.85% |
| 2025-10-24 | 3.64% | 29.41% |
| 2025-10-17 | 3.60% | 25.34% |
| 2025-10-10 | 3.55% | 28.19% |
| 2025-09-30 | 3.48% | 28.86% |
| 2025-09-26 | 3.45% | 26.34% |
| 2025-09-19 | 3.39% | 25.00% |
| 2025-09-12 | 3.34% | 25.56% |
| 2025-09-05 | 3.29% | 23.85% |
| 2025-08-29 | 3.24% | 24.86% |
| 2025-08-22 | 3.19% | 21.56% |
| 2025-08-15 | 3.13% | 16.68% |
| 2025-08-08 | 3.08% | 13.98% |
| 2025-08-01 | 3.03% | 12.59% |
| 2025-07-25 | 2.98% | 14.60% |
| 2025-07-18 | 2.92% | 12.69% |
| 2025-07-11 | 2.86% | 11.48% |
| 2025-07-04 | 2.81% | 10.57% |
| 2025-06-30 | 2.78% | 9.29% |
| 2025-06-27 | 2.77% | 8.89% |
| 2025-06-20 | 2.72% | 6.81% |
| 2025-06-13 | 2.67% | 7.29% |