中欧安悦一年定开债券发起(014474) - 基金对比
最后更新于：2026-08-27
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 |
|---|---|---|
| 2026-08-27 | 3.60% | 41.27% |
| 2026-08-26 | 3.63% | 40.06% |
| 2026-08-25 | 3.64% | 38.88% |
| 2026-08-24 | 3.65% | 39.22% |
| 2026-08-21 | 3.62% | 40.92% |
| 2026-08-20 | 3.63% | 40.12% |
| 2026-08-19 | 3.65% | 40.00% |
| 2026-08-18 | 3.66% | 44.18% |
| 2026-08-17 | 3.62% | 44.65% |
| 2026-08-14 | 3.57% | 42.35% |
| 2026-08-13 | 3.57% | 42.29% |
| 2026-08-12 | 3.53% | 43.12% |
| 2026-08-11 | 3.52% | 42.29% |
| 2026-08-10 | 3.53% | 43.46% |
| 2026-08-07 | 3.50% | 43.22% |
| 2026-08-06 | 3.49% | 41.91% |
| 2026-08-05 | 3.47% | 42.12% |
| 2026-08-04 | 3.46% | 40.37% |
| 2026-08-03 | 3.45% | 38.61% |
| 2026-07-31 | 3.44% | 39.98% |
| 2026-07-30 | 3.42% | 38.81% |
| 2026-07-29 | 3.37% | 40.35% |
| 2026-07-28 | 3.38% | 39.41% |
| 2026-07-27 | 3.40% | 43.47% |
| 2026-07-24 | 3.39% | 41.84% |
| 2026-07-23 | 3.39% | 44.25% |
| 2026-07-22 | 3.39% | 43.92% |
| 2026-07-21 | 3.35% | 44.59% |
| 2026-07-20 | 3.35% | 40.29% |
| 2026-07-17 | 3.37% | 38.18% |
| 2026-07-16 | 3.35% | 43.35% |
| 2026-07-15 | 3.35% | 46.04% |
| 2026-07-14 | 3.33% | 46.34% |
| 2026-07-13 | 3.31% | 43.25% |
| 2026-07-10 | 3.33% | 45.86% |
| 2026-07-09 | 3.34% | 48.77% |
| 2026-07-08 | 3.35% | 45.09% |
| 2026-07-07 | 3.33% | 46.21% |
| 2026-07-06 | 3.33% | 47.73% |
| 2026-07-03 | 3.28% | 47.73% |
| 2026-07-02 | 3.29% | 46.82% |
| 2026-07-01 | 3.27% | 51.30% |
| 2026-06-30 | 3.34% | 51.92% |
| 2026-06-29 | 3.42% | 50.32% |
| 2026-06-26 | 3.31% | 48.53% |
| 2026-06-25 | 3.29% | 53.16% |
| 2026-06-24 | 3.20% | 50.81% |
| 2026-06-23 | 3.19% | 50.09% |
| 2026-06-22 | 3.24% | 54.37% |
| 2026-06-18 | 3.26% | 50.77% |