中欧尊悦一年定开债券发起(016614) - 基金对比
最后更新于：2026-10-16
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 |
|---|---|---|
| 2026-10-16 | 4.37% | 5.98% |
| 2026-10-09 | 4.09% | 9.71% |
| 2026-09-30 | 4.04% | 10.73% |
| 2026-09-24 | 4.07% | 12.81% |
| 2026-09-18 | 3.90% | 14.54% |
| 2026-09-11 | 3.72% | 14.61% |
| 2026-09-04 | 3.73% | 15.57% |
| 2026-08-28 | 3.66% | 17.13% |
| 2026-08-21 | 3.71% | 17.37% |
| 2026-08-14 | 3.69% | 18.57% |
| 2026-08-07 | 3.50% | 19.29% |
| 2026-07-31 | 3.38% | 16.59% |
| 2026-07-24 | 3.25% | 18.14% |
| 2026-07-17 | 3.17% | 15.09% |
| 2026-07-10 | 3.19% | 21.49% |
| 2026-07-03 | 3.10% | 23.05% |
| 2026-06-30 | 3.23% | 26.54% |
| 2026-06-26 | 3.22% | 23.71% |
| 2026-06-18 | 3.25% | 25.57% |
| 2026-06-12 | 3.00% | 21.40% |
| 2026-06-05 | 3.20% | 22.41% |
| 2026-05-29 | 3.24% | 24.32% |
| 2026-05-22 | 2.91% | 23.12% |
| 2026-05-15 | 2.79% | 23.49% |
| 2026-05-08 | 2.70% | 23.80% |
| 2026-04-30 | 2.72% | 22.16% |
| 2026-04-24 | 2.75% | 21.20% |
| 2026-04-17 | 2.69% | 20.16% |
| 2026-04-10 | 2.45% | 17.82% |
| 2026-04-03 | 2.32% | 12.85% |
| 2026-03-27 | 2.25% | 14.42% |
| 2026-03-20 | 2.14% | 16.06% |
| 2026-03-13 | 2.17% | 18.65% |
| 2026-03-06 | 2.19% | 18.43% |
| 2026-02-27 | 2.10% | 19.71% |
| 2026-02-13 | 2.18% | 18.43% |
| 2026-02-06 | 1.98% | 18.00% |
| 2026-01-30 | 1.84% | 19.60% |
| 2026-01-23 | 1.84% | 19.50% |
| 2026-01-16 | 1.71% | 20.24% |
| 2026-01-09 | 1.62% | 20.93% |
| 2025-12-31 | 1.73% | 17.65% |
| 2025-12-26 | 1.91% | 18.35% |
| 2025-12-19 | 1.91% | 16.09% |
| 2025-12-18 | 1.88% | 15.69% |
| 2025-12-17 | 1.86% | 16.38% |
| 2025-12-16 | 1.80% | 14.29% |
| 2025-12-15 | 1.78% | 15.68% |
| 2025-12-12 | 2.02% | 16.41% |
| 2025-12-11 | 2.09% | 15.68% |