中欧安悦一年定开债券发起(014474) - 基金对比
最后更新于：2026-06-26
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 | 中欧安悦一年定开债券发起 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-26 | 3.69% | 40.63% |
| 2026-06-25 | 3.67% | 45.02% |
| 2026-06-24 | 3.58% | 42.79% |
| 2026-06-23 | 3.57% | 42.11% |
| 2026-06-22 | 3.62% | 46.16% |
| 2026-06-18 | 3.64% | 42.75% |
| 2026-06-17 | 3.62% | 42.46% |
| 2026-06-16 | 3.55% | 41.10% |
| 2026-06-15 | 3.49% | 41.31% |
| 2026-06-12 | 3.48% | 38.01% |
| 2026-06-11 | 3.48% | 36.42% |
| 2026-06-10 | 3.51% | 37.18% |
| 2026-06-09 | 3.53% | 38.71% |
| 2026-06-08 | 3.60% | 36.17% |
| 2026-06-05 | 3.65% | 39.15% |
| 2026-06-04 | 3.72% | 41.69% |
| 2026-06-03 | 3.64% | 42.67% |
| 2026-06-02 | 3.70% | 41.97% |
| 2026-06-01 | 3.70% | 39.94% |
| 2026-05-29 | 3.61% | 41.32% |
| 2026-05-28 | 3.58% | 41.96% |
| 2026-05-27 | 3.56% | 41.79% |
| 2026-05-26 | 3.48% | 42.93% |
| 2026-05-25 | 3.44% | 42.17% |
| 2026-05-22 | 3.40% | 39.96% |
| 2026-05-21 | 3.41% | 38.17% |
| 2026-05-20 | 3.40% | 40.13% |
| 2026-05-19 | 3.37% | 40.19% |
| 2026-05-18 | 3.35% | 39.63% |
| 2026-05-15 | 3.33% | 40.38% |
| 2026-05-14 | 3.33% | 41.97% |
| 2026-05-13 | 3.33% | 44.39% |
| 2026-05-12 | 3.28% | 42.94% |
| 2026-05-11 | 3.27% | 43.05% |
| 2026-05-08 | 3.26% | 40.74% |
| 2026-05-07 | 3.23% | 41.57% |
| 2026-05-06 | 3.22% | 40.89% |
| 2026-04-30 | 3.22% | 38.87% |
| 2026-04-29 | 3.24% | 38.96% |
| 2026-04-28 | 3.18% | 37.45% |
| 2026-04-27 | 3.11% | 37.82% |
| 2026-04-24 | 3.13% | 37.78% |
| 2026-04-23 | 3.16% | 38.27% |
| 2026-04-22 | 3.19% | 38.65% |
| 2026-04-21 | 3.17% | 37.74% |
| 2026-04-20 | 3.13% | 37.43% |
| 2026-04-17 | 3.07% | 36.60% |
| 2026-04-16 | 2.94% | 36.83% |
| 2026-04-15 | 2.94% | 35.35% |
| 2026-04-14 | 2.92% | 35.81% |