嘉实双利债券A(016797) - 基金对比
最后更新于：2026-06-25
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 | 嘉实双利债券A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-25 | 10.42% | 45.34% |
| 2026-06-24 | 10.44% | 43.11% |
| 2026-06-23 | 10.27% | 42.42% |
| 2026-06-22 | 11.12% | 46.48% |
| 2026-06-18 | 10.58% | 43.06% |
| 2026-06-17 | 10.90% | 42.77% |
| 2026-06-16 | 10.81% | 41.40% |
| 2026-06-15 | 10.97% | 41.62% |
| 2026-06-12 | 10.34% | 38.31% |
| 2026-06-11 | 10.01% | 36.72% |
| 2026-06-10 | 10.28% | 37.48% |
| 2026-06-09 | 10.71% | 39.02% |
| 2026-06-08 | 10.33% | 36.46% |
| 2026-06-05 | 10.96% | 39.45% |
| 2026-06-04 | 11.46% | 42.00% |
| 2026-06-03 | 11.76% | 42.98% |
| 2026-06-02 | 11.92% | 42.28% |
| 2026-06-01 | 11.62% | 40.25% |
| 2026-05-29 | 11.71% | 41.63% |
| 2026-05-28 | 11.92% | 42.27% |
| 2026-05-27 | 12.16% | 42.10% |
| 2026-05-26 | 12.55% | 43.24% |
| 2026-05-25 | 12.27% | 42.48% |
| 2026-05-22 | 12.07% | 40.27% |
| 2026-05-21 | 11.77% | 38.48% |
| 2026-05-20 | 12.10% | 40.43% |
| 2026-05-19 | 11.99% | 40.50% |
| 2026-05-18 | 11.80% | 39.93% |
| 2026-05-15 | 12.11% | 40.69% |
| 2026-05-14 | 12.36% | 42.28% |
| 2026-05-13 | 12.83% | 44.71% |
| 2026-05-12 | 12.45% | 43.25% |
| 2026-05-11 | 12.50% | 43.36% |
| 2026-05-08 | 12.41% | 41.05% |
| 2026-05-07 | 12.47% | 41.87% |
| 2026-05-06 | 12.18% | 41.20% |
| 2026-04-30 | 11.79% | 39.18% |
| 2026-04-29 | 12.04% | 39.26% |
| 2026-04-28 | 11.67% | 37.75% |
| 2026-04-27 | 11.69% | 38.12% |
| 2026-04-24 | 11.63% | 38.08% |
| 2026-04-23 | 11.59% | 38.57% |
| 2026-04-22 | 11.76% | 38.95% |
| 2026-04-21 | 11.61% | 38.04% |
| 2026-04-20 | 11.59% | 37.73% |
| 2026-04-17 | 11.52% | 36.90% |
| 2026-04-16 | 11.59% | 37.13% |
| 2026-04-15 | 11.30% | 35.64% |
| 2026-04-14 | 11.37% | 36.11% |
| 2026-04-13 | 11.13% | 34.51% |