嘉实同舟债券C(018563) - 基金对比
最后更新于：2026-04-16
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 | 嘉实同舟债券C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-16 | 7.12% | 32.69% |
| 2026-04-15 | 6.88% | 31.25% |
| 2026-04-14 | 6.90% | 31.70% |
| 2026-04-13 | 6.67% | 30.15% |
| 2026-04-10 | 6.67% | 29.88% |
| 2026-04-09 | 6.51% | 27.91% |
| 2026-04-08 | 6.60% | 28.73% |
| 2026-04-07 | 6.05% | 24.39% |
| 2026-04-03 | 6.03% | 24.40% |
| 2026-04-02 | 6.14% | 25.47% |
| 2026-04-01 | 6.31% | 26.79% |
| 2026-03-31 | 6.04% | 24.66% |
| 2026-03-30 | 6.22% | 25.83% |
| 2026-03-27 | 6.16% | 26.13% |
| 2026-03-26 | 6.03% | 25.43% |
| 2026-03-25 | 6.20% | 27.11% |
| 2026-03-24 | 5.98% | 25.35% |
| 2026-03-23 | 5.71% | 23.76% |
| 2026-03-20 | 6.28% | 27.93% |
| 2026-03-19 | 6.36% | 28.39% |
| 2026-03-18 | 6.67% | 30.49% |
| 2026-03-17 | 6.55% | 29.91% |
| 2026-03-16 | 6.77% | 30.86% |
| 2026-03-13 | 6.82% | 30.80% |
| 2026-03-12 | 6.96% | 31.31% |
| 2026-03-11 | 6.99% | 31.79% |
| 2026-03-10 | 6.88% | 30.95% |
| 2026-03-09 | 6.65% | 29.29% |
| 2026-03-06 | 6.86% | 30.55% |
| 2026-03-05 | 6.73% | 30.19% |
| 2026-03-04 | 6.61% | 28.93% |
| 2026-03-03 | 6.81% | 30.42% |
| 2026-03-02 | 7.27% | 32.46% |
| 2026-02-27 | 7.18% | 31.96% |
| 2026-02-26 | 7.14% | 32.41% |
| 2026-02-25 | 7.09% | 32.67% |
| 2026-02-24 | 6.92% | 31.87% |
| 2026-02-13 | 6.74% | 30.55% |
| 2026-02-12 | 6.97% | 32.21% |
| 2026-02-11 | 6.84% | 32.05% |
| 2026-02-10 | 6.82% | 32.34% |
| 2026-02-09 | 6.76% | 32.19% |
| 2026-02-06 | 6.47% | 30.08% |
| 2026-02-05 | 6.47% | 30.83% |
| 2026-02-04 | 6.66% | 31.62% |
| 2026-02-03 | 6.68% | 30.54% |
| 2026-02-02 | 6.33% | 29.03% |
| 2026-01-30 | 6.90% | 31.84% |
| 2026-01-29 | 7.06% | 33.17% |
| 2026-01-28 | 7.15% | 32.16% |