百嘉百兴纯债债券A(014259) - 基金对比
最后更新于：2026-07-15
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 | 百嘉百兴纯债债券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 |
|---|---|---|
| 2026-07-15 | 3.51% | 36.70% |
| 2026-07-14 | 3.49% | 36.98% |
| 2026-07-13 | 3.49% | 34.09% |
| 2026-07-10 | 3.51% | 36.53% |
| 2026-07-09 | 3.51% | 39.26% |
| 2026-07-08 | 3.53% | 35.81% |
| 2026-07-07 | 3.52% | 36.86% |
| 2026-07-06 | 3.51% | 38.28% |
| 2026-07-03 | 3.48% | 38.29% |
| 2026-07-02 | 3.46% | 37.43% |
| 2026-07-01 | 3.45% | 41.62% |
| 2026-06-30 | 3.50% | 42.21% |
| 2026-06-29 | 3.54% | 40.71% |
| 2026-06-26 | 3.46% | 39.03% |
| 2026-06-25 | 3.43% | 43.37% |
| 2026-06-24 | 3.40% | 41.17% |
| 2026-06-23 | 3.38% | 40.49% |
| 2026-06-22 | 3.39% | 44.50% |
| 2026-06-18 | 3.40% | 41.12% |
| 2026-06-17 | 3.37% | 40.83% |
| 2026-06-16 | 3.34% | 39.49% |
| 2026-06-15 | 3.30% | 39.70% |
| 2026-06-12 | 3.29% | 36.43% |
| 2026-06-11 | 3.29% | 34.87% |
| 2026-06-10 | 3.30% | 35.61% |
| 2026-06-09 | 3.32% | 37.13% |
| 2026-06-08 | 3.34% | 34.61% |
| 2026-06-05 | 3.35% | 37.56% |
| 2026-06-04 | 3.38% | 40.07% |
| 2026-06-03 | 3.36% | 41.05% |
| 2026-06-02 | 3.37% | 40.35% |
| 2026-06-01 | 3.37% | 38.34% |
| 2026-05-29 | 3.38% | 39.71% |
| 2026-05-28 | 3.37% | 40.34% |
| 2026-05-27 | 3.34% | 40.17% |
| 2026-05-26 | 3.24% | 41.30% |
| 2026-05-25 | 3.12% | 40.55% |
| 2026-05-22 | 3.07% | 38.37% |
| 2026-05-21 | 3.10% | 36.60% |
| 2026-05-20 | 3.12% | 38.53% |
| 2026-05-19 | 3.12% | 38.59% |
| 2026-05-18 | 3.04% | 38.04% |
| 2026-05-15 | 3.00% | 38.78% |
| 2026-05-14 | 2.99% | 40.35% |
| 2026-05-13 | 3.00% | 42.75% |
| 2026-05-12 | 2.95% | 41.31% |
| 2026-05-11 | 2.91% | 41.42% |
| 2026-05-08 | 2.86% | 39.13% |
| 2026-05-07 | 2.84% | 39.95% |
| 2026-05-06 | 2.80% | 39.28% |