中欧尊悦一年定开债券发起(016614) - 基金对比
最后更新于：2026-04-30
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。
加载中......
| 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 |
|---|---|---|
| 2026-04-30 | 4.01% | 31.42% |
| 2026-04-24 | 4.04% | 30.39% |
| 2026-04-17 | 3.98% | 29.27% |
| 2026-04-10 | 3.73% | 26.76% |
| 2026-04-03 | 3.59% | 21.40% |
| 2026-03-27 | 3.53% | 23.09% |
| 2026-03-20 | 3.42% | 24.85% |
| 2026-03-13 | 3.45% | 27.65% |
| 2026-03-06 | 3.47% | 27.41% |
| 2026-02-27 | 3.38% | 28.78% |
| 2026-02-13 | 3.46% | 27.41% |
| 2026-02-06 | 3.25% | 26.95% |
| 2026-01-30 | 3.11% | 28.66% |
| 2026-01-23 | 3.11% | 28.56% |
| 2026-01-16 | 2.98% | 29.36% |
| 2026-01-09 | 2.89% | 30.10% |
| 2025-12-31 | 3.01% | 26.57% |
| 2025-12-26 | 3.18% | 27.32% |
| 2025-12-19 | 3.18% | 24.89% |
| 2025-12-18 | 3.15% | 24.47% |
| 2025-12-17 | 3.13% | 25.21% |
| 2025-12-16 | 3.07% | 22.96% |
| 2025-12-15 | 3.06% | 24.45% |
| 2025-12-12 | 3.29% | 25.24% |
| 2025-12-11 | 3.37% | 24.45% |
| 2025-12-10 | 3.27% | 25.53% |
| 2025-12-09 | 3.22% | 25.71% |
| 2025-12-08 | 3.17% | 26.35% |
| 2025-12-05 | 3.17% | 25.33% |
| 2025-12-04 | 3.15% | 24.30% |
| 2025-12-03 | 3.20% | 23.87% |
| 2025-12-02 | 3.20% | 24.51% |
| 2025-12-01 | 3.20% | 25.11% |
| 2025-11-28 | 3.19% | 23.75% |
| 2025-11-27 | 3.17% | 23.44% |
| 2025-11-26 | 3.19% | 23.50% |
| 2025-11-25 | 3.23% | 22.76% |
| 2025-11-24 | 3.27% | 21.60% |
| 2025-11-21 | 3.27% | 21.75% |
| 2025-11-14 | 3.27% | 26.53% |
| 2025-11-07 | 3.20% | 27.91% |
| 2025-10-31 | 3.29% | 26.87% |
| 2025-10-24 | 3.05% | 27.41% |
| 2025-10-17 | 3.08% | 23.41% |
| 2025-10-10 | 2.84% | 26.22% |
| 2025-09-30 | 2.76% | 26.87% |
| 2025-09-26 | 2.69% | 24.39% |
| 2025-09-19 | 2.95% | 23.07% |
| 2025-09-12 | 2.96% | 23.62% |
| 2025-09-05 | 3.21% | 21.94% |