百嘉百益债券A(015543) - 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 | 百嘉百益债券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 | 9.35% | 36.70% |
| 2026-07-14 | 10.04% | 36.98% |
| 2026-07-13 | 9.79% | 34.09% |
| 2026-07-10 | 10.92% | 36.53% |
| 2026-07-09 | 11.57% | 39.26% |
| 2026-07-08 | 10.62% | 35.81% |
| 2026-07-07 | 10.71% | 36.86% |
| 2026-07-06 | 11.16% | 38.28% |
| 2026-07-03 | 11.03% | 38.29% |
| 2026-07-02 | 10.81% | 37.43% |
| 2026-07-01 | 11.19% | 41.62% |
| 2026-06-30 | 11.26% | 42.21% |
| 2026-06-29 | 10.59% | 40.71% |
| 2026-06-26 | 10.46% | 39.03% |
| 2026-06-25 | 10.85% | 43.37% |
| 2026-06-24 | 10.23% | 41.17% |
| 2026-06-23 | 10.03% | 40.49% |
| 2026-06-22 | 10.25% | 44.50% |
| 2026-06-18 | 9.71% | 41.12% |
| 2026-06-17 | 9.41% | 40.83% |
| 2026-06-16 | 8.91% | 39.49% |
| 2026-06-15 | 8.69% | 39.70% |
| 2026-06-12 | 8.24% | 36.43% |
| 2026-06-11 | 8.23% | 34.87% |
| 2026-06-10 | 8.30% | 35.61% |
| 2026-06-09 | 8.52% | 37.13% |
| 2026-06-08 | 8.21% | 34.61% |
| 2026-06-05 | 8.29% | 37.56% |
| 2026-06-04 | 8.44% | 40.07% |
| 2026-06-03 | 8.38% | 41.05% |
| 2026-06-02 | 8.32% | 40.35% |
| 2026-06-01 | 8.47% | 38.34% |
| 2026-05-29 | 8.46% | 39.71% |
| 2026-05-28 | 8.92% | 40.34% |
| 2026-05-27 | 9.05% | 40.17% |
| 2026-05-26 | 9.27% | 41.30% |
| 2026-05-25 | 9.38% | 40.55% |
| 2026-05-22 | 9.17% | 38.37% |
| 2026-05-21 | 8.99% | 36.60% |
| 2026-05-20 | 9.24% | 38.53% |
| 2026-05-19 | 8.92% | 38.59% |
| 2026-05-18 | 8.85% | 38.04% |
| 2026-05-15 | 8.79% | 38.78% |
| 2026-05-14 | 8.99% | 40.35% |
| 2026-05-13 | 9.38% | 42.75% |
| 2026-05-12 | 9.38% | 41.31% |
| 2026-05-11 | 9.54% | 41.42% |
| 2026-05-08 | 9.48% | 39.13% |
| 2026-05-07 | 9.69% | 39.95% |
| 2026-05-06 | 9.74% | 39.28% |