中欧磐固债券A(019417) - 基金对比
最后更新于：2026-07-24
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 | 中欧磐固债券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 |
|---|---|---|
| 2026-07-24 | 9.28% | 36.77% |
| 2026-07-23 | 9.67% | 39.09% |
| 2026-07-22 | 9.64% | 38.77% |
| 2026-07-21 | 9.85% | 39.42% |
| 2026-07-20 | 9.22% | 35.27% |
| 2026-07-17 | 9.26% | 33.24% |
| 2026-07-16 | 10.30% | 38.22% |
| 2026-07-15 | 10.66% | 40.82% |
| 2026-07-14 | 10.82% | 41.10% |
| 2026-07-13 | 10.41% | 38.13% |
| 2026-07-10 | 11.30% | 40.64% |
| 2026-07-09 | 11.54% | 43.45% |
| 2026-07-08 | 11.18% | 39.90% |
| 2026-07-07 | 11.28% | 40.98% |
| 2026-07-06 | 11.65% | 42.44% |
| 2026-07-03 | 11.78% | 42.45% |
| 2026-07-02 | 11.47% | 41.57% |
| 2026-07-01 | 11.99% | 45.88% |
| 2026-06-30 | 12.06% | 46.49% |
| 2026-06-29 | 11.96% | 44.94% |
| 2026-06-26 | 11.88% | 43.21% |
| 2026-06-25 | 12.51% | 47.68% |
| 2026-06-24 | 12.54% | 45.41% |
| 2026-06-23 | 12.21% | 44.72% |
| 2026-06-22 | 12.66% | 48.85% |
| 2026-06-18 | 12.25% | 45.37% |
| 2026-06-17 | 12.19% | 45.07% |
| 2026-06-16 | 11.87% | 43.68% |
| 2026-06-15 | 11.96% | 43.90% |
| 2026-06-12 | 11.39% | 40.54% |
| 2026-06-11 | 11.04% | 38.92% |
| 2026-06-10 | 11.27% | 39.69% |
| 2026-06-09 | 11.67% | 41.26% |
| 2026-06-08 | 11.37% | 38.67% |
| 2026-06-05 | 11.76% | 41.70% |
| 2026-06-04 | 11.90% | 44.29% |
| 2026-06-03 | 12.02% | 45.29% |
| 2026-06-02 | 12.18% | 44.58% |
| 2026-06-01 | 12.05% | 42.51% |
| 2026-05-29 | 12.17% | 43.92% |
| 2026-05-28 | 12.47% | 44.57% |
| 2026-05-27 | 12.40% | 44.39% |
| 2026-05-26 | 12.74% | 45.56% |
| 2026-05-25 | 12.86% | 44.78% |
| 2026-05-22 | 12.67% | 42.53% |
| 2026-05-21 | 12.34% | 40.71% |
| 2026-05-20 | 12.81% | 42.70% |
| 2026-05-19 | 12.61% | 42.76% |
| 2026-05-18 | 12.36% | 42.19% |
| 2026-05-15 | 12.43% | 42.96% |