嘉实多利收益债券C(016367) - 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 | 嘉实多利收益债券C - 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 | 35.57% | 41.27% |
| 2026-08-26 | 34.47% | 40.06% |
| 2026-08-25 | 34.17% | 38.88% |
| 2026-08-24 | 34.55% | 39.22% |
| 2026-08-21 | 35.70% | 40.92% |
| 2026-08-20 | 35.22% | 40.12% |
| 2026-08-19 | 34.93% | 40.00% |
| 2026-08-18 | 37.42% | 44.18% |
| 2026-08-17 | 37.42% | 44.65% |
| 2026-08-14 | 35.79% | 42.35% |
| 2026-08-13 | 35.38% | 42.29% |
| 2026-08-12 | 35.64% | 43.12% |
| 2026-08-11 | 34.78% | 42.29% |
| 2026-08-10 | 35.22% | 43.46% |
| 2026-08-07 | 35.33% | 43.22% |
| 2026-08-06 | 34.62% | 41.91% |
| 2026-08-05 | 34.20% | 42.12% |
| 2026-08-04 | 33.35% | 40.37% |
| 2026-08-03 | 31.09% | 38.61% |
| 2026-07-31 | 32.12% | 39.98% |
| 2026-07-30 | 30.99% | 38.81% |
| 2026-07-29 | 33.02% | 40.35% |
| 2026-07-28 | 32.97% | 39.41% |
| 2026-07-27 | 36.07% | 43.47% |
| 2026-07-24 | 34.94% | 41.84% |
| 2026-07-23 | 35.22% | 44.25% |
| 2026-07-22 | 35.86% | 43.92% |
| 2026-07-21 | 37.18% | 44.59% |
| 2026-07-20 | 34.10% | 40.29% |
| 2026-07-17 | 34.84% | 38.18% |
| 2026-07-16 | 37.46% | 43.35% |
| 2026-07-15 | 38.73% | 46.04% |
| 2026-07-14 | 39.62% | 46.34% |
| 2026-07-13 | 38.00% | 43.25% |
| 2026-07-10 | 39.19% | 45.86% |
| 2026-07-09 | 40.78% | 48.77% |
| 2026-07-08 | 38.62% | 45.09% |
| 2026-07-07 | 38.27% | 46.21% |
| 2026-07-06 | 38.39% | 47.73% |
| 2026-07-03 | 39.06% | 47.73% |
| 2026-07-02 | 38.92% | 46.82% |
| 2026-07-01 | 41.57% | 51.30% |
| 2026-06-30 | 42.36% | 51.92% |
| 2026-06-29 | 41.09% | 50.32% |
| 2026-06-26 | 41.07% | 48.53% |
| 2026-06-25 | 42.29% | 53.16% |
| 2026-06-24 | 41.23% | 50.81% |
| 2026-06-23 | 40.32% | 50.09% |
| 2026-06-22 | 41.03% | 54.37% |
| 2026-06-18 | 40.63% | 50.77% |