前海开源惠盈39个月定开债券(009894) - 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 | 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 |
|---|---|---|
| 2026-06-12 | 5.19% | 34.74% |
| 2026-06-05 | 5.14% | 35.86% |
| 2026-05-29 | 5.08% | 37.98% |
| 2026-05-22 | 5.02% | 36.65% |
| 2026-05-15 | 4.97% | 37.06% |
| 2026-05-08 | 4.92% | 37.41% |
| 2026-04-30 | 4.86% | 35.59% |
| 2026-04-24 | 4.82% | 34.52% |
| 2026-04-17 | 4.76% | 33.37% |
| 2026-04-10 | 4.70% | 30.77% |
| 2026-04-03 | 4.65% | 25.25% |
| 2026-03-27 | 4.60% | 26.99% |
| 2026-03-20 | 4.55% | 28.81% |
| 2026-03-13 | 4.50% | 31.69% |
| 2026-03-06 | 4.44% | 31.44% |
| 2026-02-27 | 4.39% | 32.86% |
| 2026-02-13 | 4.29% | 31.44% |
| 2026-02-06 | 4.24% | 30.97% |
| 2026-01-30 | 4.18% | 32.74% |
| 2026-01-23 | 4.13% | 32.63% |
| 2026-01-16 | 4.08% | 33.46% |
| 2026-01-09 | 4.02% | 34.22% |
| 2025-12-31 | 3.96% | 30.58% |
| 2025-12-26 | 3.93% | 31.35% |
| 2025-12-19 | 3.87% | 28.84% |
| 2025-12-12 | 3.81% | 29.20% |
| 2025-12-05 | 3.76% | 29.30% |
| 2025-11-28 | 3.71% | 27.67% |
| 2025-11-21 | 3.66% | 25.61% |
| 2025-11-14 | 3.60% | 30.53% |
| 2025-11-07 | 3.55% | 31.96% |
| 2025-10-31 | 3.50% | 30.89% |
| 2025-10-24 | 3.45% | 31.45% |
| 2025-10-17 | 3.41% | 27.32% |
| 2025-10-10 | 3.36% | 30.21% |
| 2025-09-30 | 3.28% | 30.89% |
| 2025-09-26 | 3.25% | 28.33% |
| 2025-09-19 | 3.20% | 26.97% |
| 2025-09-12 | 3.15% | 27.54% |
| 2025-09-05 | 3.10% | 25.80% |
| 2025-08-29 | 3.05% | 26.83% |
| 2025-08-22 | 2.99% | 23.48% |
| 2025-08-15 | 2.94% | 18.52% |
| 2025-08-08 | 2.89% | 15.78% |
| 2025-08-01 | 2.84% | 14.37% |
| 2025-07-25 | 2.79% | 16.40% |
| 2025-07-18 | 2.72% | 14.47% |
| 2025-07-11 | 2.67% | 13.23% |
| 2025-07-04 | 2.62% | 12.31% |
| 2025-06-30 | 2.59% | 11.01% |