中信保诚嘉润66个月定开纯债(010462) - 基金对比
最后更新于：2026-01-30
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。
加载中......
| 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 |
|---|---|---|
| 2026-01-30 | 8.07% | 40.76% |
| 2026-01-23 | 7.98% | 40.64% |
| 2026-01-16 | 7.90% | 41.52% |
| 2026-01-09 | 7.81% | 42.33% |
| 2025-12-31 | 7.71% | 38.47% |
| 2025-12-26 | 7.66% | 39.29% |
| 2025-12-19 | 7.58% | 36.62% |
| 2025-12-12 | 7.49% | 37.01% |
| 2025-12-05 | 7.41% | 37.11% |
| 2025-11-28 | 7.32% | 35.38% |
| 2025-11-21 | 7.25% | 33.20% |
| 2025-11-14 | 7.16% | 38.42% |
| 2025-11-07 | 7.08% | 39.93% |
| 2025-10-31 | 7.00% | 38.79% |
| 2025-10-24 | 6.91% | 39.39% |
| 2025-10-17 | 6.84% | 35.01% |
| 2025-10-10 | 6.75% | 38.08% |
| 2025-09-30 | 6.64% | 38.79% |
| 2025-09-26 | 6.59% | 36.08% |
| 2025-09-19 | 6.50% | 34.64% |
| 2025-09-12 | 6.43% | 35.24% |
| 2025-09-05 | 6.35% | 33.40% |
| 2025-08-29 | 6.26% | 34.49% |
| 2025-08-22 | 6.18% | 30.94% |
| 2025-08-15 | 6.09% | 25.68% |
| 2025-08-08 | 6.02% | 22.77% |
| 2025-08-01 | 5.93% | 21.27% |
| 2025-07-25 | 5.85% | 23.43% |
| 2025-07-18 | 5.77% | 21.38% |
| 2025-07-11 | 5.68% | 20.07% |
| 2025-07-04 | 5.60% | 19.10% |
| 2025-06-30 | 5.56% | 17.72% |
| 2025-06-27 | 5.53% | 17.29% |
| 2025-06-20 | 5.44% | 15.04% |
| 2025-06-13 | 5.36% | 15.57% |
| 2025-06-06 | 5.28% | 15.86% |
| 2025-05-30 | 5.19% | 14.85% |
| 2025-05-23 | 5.12% | 16.11% |
| 2025-05-16 | 5.04% | 16.31% |
| 2025-05-09 | 4.95% | 15.03% |
| 2025-04-30 | 4.85% | 12.77% |
| 2025-04-25 | 4.79% | 13.26% |
| 2025-04-18 | 4.72% | 12.83% |
| 2025-04-11 | 4.64% | 12.17% |
| 2025-04-03 | 4.55% | 15.49% |
| 2025-03-28 | 4.48% | 17.09% |
| 2025-03-21 | 4.40% | 17.08% |
| 2025-03-14 | 4.33% | 19.83% |
| 2025-03-07 | 4.25% | 17.96% |
| 2025-02-28 | 4.18% | 16.34% |