中欧磐固债券A(019417) - 基金对比
最后更新于：2026-02-06
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 |
|---|---|---|
| 2026-02-06 | 13.55% | 38.00% |
| 2026-02-05 | 13.62% | 38.80% |
| 2026-02-04 | 13.87% | 39.64% |
| 2026-02-03 | 13.79% | 38.49% |
| 2026-02-02 | 13.44% | 36.88% |
| 2026-01-30 | 14.19% | 39.86% |
| 2026-01-29 | 14.66% | 41.28% |
| 2026-01-28 | 14.65% | 40.21% |
| 2026-01-27 | 14.28% | 39.85% |
| 2026-01-26 | 14.16% | 39.88% |
| 2026-01-23 | 14.07% | 39.75% |
| 2026-01-22 | 13.87% | 40.38% |
| 2026-01-21 | 13.83% | 40.36% |
| 2026-01-20 | 13.57% | 40.24% |
| 2026-01-19 | 13.60% | 40.70% |
| 2026-01-16 | 13.65% | 40.62% |
| 2026-01-15 | 13.68% | 41.20% |
| 2026-01-14 | 13.68% | 40.92% |
| 2026-01-13 | 13.51% | 41.49% |
| 2026-01-12 | 13.55% | 42.35% |
| 2026-01-09 | 13.20% | 41.43% |
| 2026-01-08 | 12.93% | 40.79% |
| 2026-01-07 | 13.10% | 41.95% |
| 2026-01-06 | 13.20% | 42.37% |
| 2026-01-05 | 12.87% | 40.20% |
| 2025-12-31 | 12.24% | 37.59% |
| 2025-12-30 | 12.32% | 38.23% |
| 2025-12-29 | 12.22% | 37.87% |
| 2025-12-26 | 12.46% | 38.41% |
| 2025-12-25 | 12.31% | 37.97% |
| 2025-12-24 | 12.25% | 37.72% |
| 2025-12-23 | 12.13% | 37.32% |
| 2025-12-22 | 12.08% | 37.05% |
| 2025-12-19 | 11.88% | 35.76% |
| 2025-12-18 | 11.67% | 35.30% |
| 2025-12-17 | 11.75% | 36.11% |
| 2025-12-16 | 11.31% | 33.66% |
| 2025-12-15 | 11.70% | 35.28% |
| 2025-12-12 | 11.90% | 36.14% |
| 2025-12-11 | 11.66% | 35.28% |
| 2025-12-10 | 11.82% | 36.46% |
| 2025-12-09 | 11.74% | 36.65% |
| 2025-12-08 | 11.91% | 37.35% |
| 2025-12-05 | 11.83% | 36.24% |
| 2025-12-04 | 11.54% | 35.12% |
| 2025-12-03 | 11.64% | 34.66% |
| 2025-12-02 | 11.82% | 35.35% |
| 2025-12-01 | 11.99% | 36.01% |
| 2025-11-28 | 11.73% | 34.52% |
| 2025-11-27 | 11.58% | 34.19% |