嘉合磐恒债券A(014991) - 基金对比
最后更新于：2026-05-22
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 | 嘉合磐恒债券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 |
|---|---|---|
| 2026-05-22 | 3.54% | 34.53% |
| 2026-05-21 | 3.53% | 32.81% |
| 2026-05-20 | 3.51% | 34.69% |
| 2026-05-19 | 3.50% | 34.75% |
| 2026-05-18 | 3.48% | 34.21% |
| 2026-05-15 | 3.45% | 34.93% |
| 2026-05-14 | 3.44% | 36.46% |
| 2026-05-13 | 3.42% | 38.79% |
| 2026-05-12 | 3.39% | 37.39% |
| 2026-05-11 | 3.38% | 37.49% |
| 2026-05-08 | 3.37% | 35.28% |
| 2026-05-07 | 3.35% | 36.07% |
| 2026-05-06 | 3.32% | 35.42% |
| 2026-04-30 | 3.31% | 33.48% |
| 2026-04-29 | 3.29% | 33.57% |
| 2026-04-28 | 3.28% | 32.12% |
| 2026-04-27 | 3.24% | 32.47% |
| 2026-04-24 | 3.22% | 32.43% |
| 2026-04-23 | 3.20% | 32.90% |
| 2026-04-22 | 3.20% | 33.27% |
| 2026-04-21 | 3.19% | 32.39% |
| 2026-04-20 | 3.15% | 32.10% |
| 2026-04-17 | 3.11% | 31.30% |
| 2026-04-16 | 3.08% | 31.52% |
| 2026-04-15 | 3.05% | 30.09% |
| 2026-04-14 | 3.05% | 30.54% |
| 2026-04-13 | 3.02% | 29.01% |
| 2026-04-10 | 3.01% | 28.74% |
| 2026-04-09 | 3.00% | 26.79% |
| 2026-04-08 | 2.99% | 27.60% |
| 2026-04-07 | 2.96% | 23.30% |
| 2026-04-03 | 2.90% | 23.30% |
| 2026-04-02 | 2.88% | 24.36% |
| 2026-04-01 | 2.86% | 25.67% |
| 2026-03-31 | 2.84% | 23.56% |
| 2026-03-30 | 2.82% | 24.73% |
| 2026-03-27 | 2.80% | 25.02% |
| 2026-03-26 | 2.79% | 24.32% |
| 2026-03-25 | 2.74% | 25.99% |
| 2026-03-24 | 2.77% | 24.25% |
| 2026-03-23 | 2.76% | 22.67% |
| 2026-03-20 | 2.75% | 26.81% |
| 2026-03-19 | 2.74% | 27.26% |
| 2026-03-18 | 2.74% | 29.34% |
| 2026-03-17 | 2.72% | 28.76% |
| 2026-03-16 | 2.71% | 29.71% |
| 2026-03-13 | 2.70% | 29.65% |
| 2026-03-12 | 2.68% | 30.16% |
| 2026-03-11 | 2.68% | 30.63% |
| 2026-03-10 | 2.67% | 29.80% |