中欧颐利债券A(016850) - 基金对比
最后更新于：2026-05-08
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 | 中欧颐利债券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 |
|---|---|---|
| 2026-05-08 | 9.58% | 32.94% |
| 2026-05-07 | 9.60% | 33.72% |
| 2026-05-06 | 9.65% | 33.08% |
| 2026-04-30 | 9.61% | 31.18% |
| 2026-04-29 | 9.72% | 31.26% |
| 2026-04-28 | 9.39% | 29.84% |
| 2026-04-27 | 9.30% | 30.19% |
| 2026-04-24 | 9.38% | 30.14% |
| 2026-04-23 | 9.50% | 30.61% |
| 2026-04-22 | 9.51% | 30.97% |
| 2026-04-21 | 9.48% | 30.11% |
| 2026-04-20 | 9.39% | 29.82% |
| 2026-04-17 | 9.35% | 29.03% |
| 2026-04-16 | 9.42% | 29.25% |
| 2026-04-15 | 9.24% | 27.85% |
| 2026-04-14 | 9.22% | 28.29% |
| 2026-04-13 | 9.19% | 26.78% |
| 2026-04-10 | 9.12% | 26.52% |
| 2026-04-09 | 9.01% | 24.60% |
| 2026-04-08 | 9.18% | 25.40% |
| 2026-04-07 | 8.81% | 21.17% |
| 2026-04-03 | 8.72% | 21.18% |
| 2026-04-02 | 8.78% | 22.22% |
| 2026-04-01 | 8.85% | 23.50% |
| 2026-03-31 | 8.68% | 21.43% |
| 2026-03-30 | 8.82% | 22.57% |
| 2026-03-27 | 8.79% | 22.86% |
| 2026-03-26 | 8.70% | 22.18% |
| 2026-03-25 | 8.85% | 23.82% |
| 2026-03-24 | 8.65% | 22.10% |
| 2026-03-23 | 8.45% | 20.56% |
| 2026-03-20 | 9.01% | 24.62% |
| 2026-03-19 | 9.09% | 25.07% |
| 2026-03-18 | 9.33% | 27.11% |
| 2026-03-17 | 9.31% | 26.54% |
| 2026-03-16 | 9.39% | 27.47% |
| 2026-03-13 | 9.51% | 27.41% |
| 2026-03-12 | 9.52% | 27.91% |
| 2026-03-11 | 9.52% | 28.37% |
| 2026-03-10 | 9.47% | 27.56% |
| 2026-03-09 | 9.36% | 25.94% |
| 2026-03-06 | 9.61% | 27.17% |
| 2026-03-05 | 9.35% | 26.82% |
| 2026-03-04 | 9.23% | 25.59% |
| 2026-03-03 | 9.35% | 27.05% |
| 2026-03-02 | 9.77% | 29.03% |
| 2026-02-27 | 9.77% | 28.54% |
| 2026-02-26 | 9.47% | 28.98% |
| 2026-02-25 | 9.52% | 29.23% |
| 2026-02-24 | 9.40% | 28.46% |