中欧尊悦一年定开债券发起(016614) - 基金对比
最后更新于：2025-12-12
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 | 中欧尊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 |
|---|---|---|
| 2025-12-12 | 5.31% | 37.59% |
| 2025-12-11 | 5.38% | 36.73% |
| 2025-12-10 | 5.29% | 37.92% |
| 2025-12-09 | 5.23% | 38.11% |
| 2025-12-08 | 5.18% | 38.82% |
| 2025-12-05 | 5.18% | 37.70% |
| 2025-12-04 | 5.16% | 36.56% |
| 2025-12-03 | 5.21% | 36.09% |
| 2025-12-02 | 5.21% | 36.79% |
| 2025-12-01 | 5.21% | 37.46% |
| 2025-11-28 | 5.20% | 35.96% |
| 2025-11-27 | 5.18% | 35.62% |
| 2025-11-26 | 5.20% | 35.69% |
| 2025-11-25 | 5.24% | 34.87% |
| 2025-11-24 | 5.29% | 33.60% |
| 2025-11-21 | 5.29% | 33.77% |
| 2025-11-14 | 5.29% | 39.01% |
| 2025-11-07 | 5.21% | 40.53% |
| 2025-10-31 | 5.31% | 39.39% |
| 2025-10-24 | 5.05% | 39.99% |
| 2025-10-17 | 5.09% | 35.59% |
| 2025-10-10 | 4.84% | 38.67% |
| 2025-09-30 | 4.76% | 39.39% |
| 2025-09-26 | 4.69% | 36.66% |
| 2025-09-19 | 4.96% | 35.22% |
| 2025-09-12 | 4.97% | 35.82% |
| 2025-09-05 | 5.22% | 33.97% |
| 2025-08-29 | 5.15% | 35.06% |
| 2025-08-22 | 4.98% | 31.50% |
| 2025-08-15 | 5.35% | 26.22% |
| 2025-08-08 | 5.75% | 23.30% |
| 2025-08-01 | 5.74% | 21.79% |
| 2025-07-25 | 5.56% | 23.96% |
| 2025-07-18 | 5.95% | 21.90% |
| 2025-07-11 | 5.85% | 20.59% |
| 2025-07-04 | 6.00% | 19.61% |
| 2025-06-30 | 5.75% | 18.22% |
| 2025-06-27 | 5.76% | 17.79% |
| 2025-06-20 | 5.84% | 15.54% |
| 2025-06-13 | 5.58% | 16.06% |
| 2025-06-06 | 5.44% | 16.36% |
| 2025-05-30 | 5.31% | 15.34% |
| 2025-05-23 | 5.36% | 16.61% |
| 2025-05-16 | 5.26% | 16.81% |
| 2025-05-09 | 5.47% | 15.52% |
| 2025-04-30 | 5.34% | 13.25% |
| 2025-04-25 | 5.14% | 13.74% |
| 2025-04-18 | 5.16% | 13.31% |
| 2025-04-11 | 5.16% | 12.65% |
| 2025-04-03 | 5.00% | 15.98% |