中欧尊悦一年定开债券发起(016614) - 基金对比
最后更新于：2026-06-18
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 |
|---|---|---|
| 2026-06-18 | 3.73% | 41.99% |
| 2026-06-12 | 3.47% | 37.27% |
| 2026-06-05 | 3.68% | 38.41% |
| 2026-05-29 | 3.72% | 40.57% |
| 2026-05-22 | 3.38% | 39.22% |
| 2026-05-15 | 3.27% | 39.63% |
| 2026-05-08 | 3.18% | 39.99% |
| 2026-04-30 | 3.20% | 38.13% |
| 2026-04-24 | 3.23% | 37.04% |
| 2026-04-17 | 3.17% | 35.87% |
| 2026-04-10 | 2.92% | 33.22% |
| 2026-04-03 | 2.79% | 27.60% |
| 2026-03-27 | 2.73% | 29.37% |
| 2026-03-20 | 2.61% | 31.23% |
| 2026-03-13 | 2.64% | 34.16% |
| 2026-03-06 | 2.66% | 33.91% |
| 2026-02-27 | 2.57% | 35.35% |
| 2026-02-13 | 2.65% | 33.91% |
| 2026-02-06 | 2.45% | 33.43% |
| 2026-01-30 | 2.31% | 35.23% |
| 2026-01-23 | 2.31% | 35.12% |
| 2026-01-16 | 2.18% | 35.96% |
| 2026-01-09 | 2.09% | 36.74% |
| 2025-12-31 | 2.20% | 33.03% |
| 2025-12-26 | 2.38% | 33.82% |
| 2025-12-19 | 2.38% | 31.26% |
| 2025-12-18 | 2.35% | 30.82% |
| 2025-12-17 | 2.33% | 31.60% |
| 2025-12-16 | 2.26% | 29.23% |
| 2025-12-15 | 2.25% | 30.80% |
| 2025-12-12 | 2.49% | 31.63% |
| 2025-12-11 | 2.56% | 30.80% |
| 2025-12-10 | 2.47% | 31.94% |
| 2025-12-09 | 2.42% | 32.12% |
| 2025-12-08 | 2.37% | 32.80% |
| 2025-12-05 | 2.37% | 31.73% |
| 2025-12-04 | 2.35% | 30.64% |
| 2025-12-03 | 2.40% | 30.19% |
| 2025-12-02 | 2.40% | 30.86% |
| 2025-12-01 | 2.40% | 31.50% |
| 2025-11-28 | 2.39% | 30.07% |
| 2025-11-27 | 2.37% | 29.74% |
| 2025-11-26 | 2.39% | 29.81% |
| 2025-11-25 | 2.43% | 29.02% |
| 2025-11-24 | 2.47% | 27.81% |
| 2025-11-21 | 2.47% | 27.97% |
| 2025-11-14 | 2.47% | 32.98% |
| 2025-11-07 | 2.40% | 34.44% |
| 2025-10-31 | 2.49% | 33.34% |
| 2025-10-24 | 2.24% | 33.92% |