中欧兴悦债券A(012240) - 基金对比
最后更新于：2025-12-31
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 | 中欧兴悦债券A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-31 | 4.56% | 38.33% |
| 2025-12-30 | 4.56% | 38.97% |
| 2025-12-29 | 4.56% | 38.61% |
| 2025-12-26 | 4.55% | 39.14% |
| 2025-12-25 | 4.55% | 38.71% |
| 2025-12-24 | 4.54% | 38.45% |
| 2025-12-23 | 4.55% | 38.05% |
| 2025-12-22 | 4.54% | 37.78% |
| 2025-12-19 | 4.52% | 36.48% |
| 2025-12-18 | 4.49% | 36.02% |
| 2025-12-17 | 4.48% | 36.83% |
| 2025-12-16 | 4.46% | 34.37% |
| 2025-12-15 | 4.46% | 36.00% |
| 2025-12-12 | 4.45% | 36.87% |
| 2025-12-11 | 4.44% | 36.01% |
| 2025-12-10 | 4.41% | 37.19% |
| 2025-12-09 | 4.41% | 37.38% |
| 2025-12-08 | 4.39% | 38.08% |
| 2025-12-05 | 4.38% | 36.97% |
| 2025-12-04 | 4.39% | 35.84% |
| 2025-12-03 | 4.45% | 35.37% |
| 2025-12-02 | 4.45% | 36.07% |
| 2025-12-01 | 4.45% | 36.73% |
| 2025-11-28 | 4.44% | 35.24% |
| 2025-11-27 | 4.43% | 34.91% |
| 2025-11-26 | 4.47% | 34.97% |
| 2025-11-25 | 4.51% | 34.16% |
| 2025-11-24 | 4.53% | 32.89% |
| 2025-11-21 | 4.53% | 33.06% |
| 2025-11-20 | 4.51% | 36.39% |
| 2025-11-19 | 4.50% | 37.08% |
| 2025-11-18 | 4.50% | 36.48% |
| 2025-11-17 | 4.48% | 37.38% |
| 2025-11-14 | 4.47% | 38.28% |
| 2025-11-13 | 4.46% | 40.48% |
| 2025-11-12 | 4.44% | 38.81% |
| 2025-11-11 | 4.40% | 38.99% |
| 2025-11-10 | 4.40% | 40.27% |
| 2025-11-07 | 4.37% | 39.79% |
| 2025-11-06 | 4.38% | 40.22% |
| 2025-11-05 | 4.41% | 38.25% |
| 2025-11-04 | 4.39% | 37.99% |
| 2025-11-03 | 4.37% | 39.03% |
| 2025-10-31 | 4.33% | 38.65% |
| 2025-10-30 | 4.30% | 40.72% |
| 2025-10-29 | 4.26% | 41.85% |
| 2025-10-28 | 4.22% | 40.18% |
| 2025-10-27 | 4.13% | 40.90% |
| 2025-10-24 | 4.09% | 39.25% |
| 2025-10-23 | 4.13% | 37.62% |