中信保诚嘉润66个月定开纯债(010462) - 基金对比
最后更新于：2026-05-29
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 | 中信保诚嘉润66个月定开纯债 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-29 | 7.66% | 36.32% |
| 2026-05-28 | 7.65% | 36.93% |
| 2026-05-27 | 7.65% | 36.77% |
| 2026-05-26 | 7.65% | 37.87% |
| 2026-05-25 | 7.65% | 37.14% |
| 2026-05-22 | 7.64% | 35.01% |
| 2026-05-21 | 7.63% | 33.28% |
| 2026-05-20 | 7.63% | 35.16% |
| 2026-05-19 | 7.63% | 35.22% |
| 2026-05-18 | 7.63% | 34.69% |
| 2026-05-15 | 7.62% | 35.41% |
| 2026-05-14 | 7.62% | 36.94% |
| 2026-05-13 | 7.62% | 39.28% |
| 2026-05-12 | 7.62% | 37.88% |
| 2026-05-11 | 7.62% | 37.98% |
| 2026-05-08 | 7.61% | 35.76% |
| 2026-04-30 | 7.58% | 33.95% |
| 2026-04-24 | 7.56% | 32.90% |
| 2026-04-17 | 7.52% | 31.76% |
| 2026-04-10 | 7.46% | 29.20% |
| 2026-04-03 | 7.41% | 23.74% |
| 2026-03-27 | 7.33% | 25.46% |
| 2026-03-20 | 7.26% | 27.26% |
| 2026-03-13 | 7.18% | 30.10% |
| 2026-03-06 | 7.10% | 29.86% |
| 2026-02-27 | 7.03% | 31.26% |
| 2026-02-13 | 6.85% | 29.86% |
| 2026-02-06 | 6.78% | 29.39% |
| 2026-01-30 | 6.70% | 31.14% |
| 2026-01-23 | 6.61% | 31.03% |
| 2026-01-16 | 6.54% | 31.85% |
| 2026-01-09 | 6.45% | 32.61% |
| 2025-12-31 | 6.36% | 29.01% |
| 2025-12-26 | 6.30% | 29.77% |
| 2025-12-19 | 6.22% | 27.29% |
| 2025-12-12 | 6.14% | 27.65% |
| 2025-12-05 | 6.06% | 27.75% |
| 2025-11-28 | 5.97% | 26.13% |
| 2025-11-21 | 5.89% | 24.10% |
| 2025-11-14 | 5.80% | 28.96% |
| 2025-11-07 | 5.73% | 30.37% |
| 2025-10-31 | 5.65% | 29.31% |
| 2025-10-24 | 5.56% | 29.87% |
| 2025-10-17 | 5.49% | 25.79% |
| 2025-10-10 | 5.40% | 28.65% |
| 2025-09-30 | 5.30% | 29.31% |
| 2025-09-26 | 5.25% | 26.79% |
| 2025-09-19 | 5.16% | 25.45% |
| 2025-09-12 | 5.09% | 26.00% |
| 2025-09-05 | 5.01% | 24.29% |