中海丰泽利率债A(021941) - 基金对比
最后更新于：2026-03-06
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 | 中海丰泽利率债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 |
|---|---|---|
| 2026-03-06 | -2.31% | 29.84% |
| 2026-03-05 | -2.27% | 29.49% |
| 2026-03-04 | -2.24% | 28.23% |
| 2026-03-03 | -2.22% | 29.72% |
| 2026-03-02 | -2.20% | 31.74% |
| 2026-02-27 | -2.19% | 31.24% |
| 2026-02-26 | -2.16% | 31.69% |
| 2026-02-25 | -2.03% | 31.95% |
| 2026-02-24 | -1.93% | 31.16% |
| 2026-02-13 | -1.65% | 29.84% |
| 2026-02-12 | -1.65% | 31.49% |
| 2026-02-11 | -1.63% | 31.33% |
| 2026-02-10 | -1.62% | 31.62% |
| 2026-02-09 | -1.60% | 31.48% |
| 2026-02-06 | -1.53% | 29.37% |
| 2026-02-05 | -1.61% | 30.12% |
| 2026-02-04 | -1.66% | 30.91% |
| 2026-02-03 | -1.59% | 29.83% |
| 2026-02-02 | -1.55% | 28.33% |
| 2026-01-30 | -1.49% | 31.12% |
| 2026-01-29 | -1.44% | 32.45% |
| 2026-01-28 | -1.37% | 31.45% |
| 2026-01-27 | -1.35% | 31.10% |
| 2026-01-26 | -1.29% | 31.14% |
| 2026-01-23 | -1.22% | 31.02% |
| 2026-01-22 | -1.33% | 31.61% |
| 2026-01-21 | -0.96% | 31.59% |
| 2026-01-20 | -1.02% | 31.47% |
| 2026-01-19 | -1.07% | 31.91% |
| 2026-01-16 | -1.08% | 31.83% |
| 2026-01-15 | -1.11% | 32.38% |
| 2026-01-14 | -1.09% | 32.11% |
| 2026-01-13 | -1.09% | 32.65% |
| 2026-01-12 | -1.11% | 33.45% |
| 2026-01-09 | -1.16% | 32.59% |
| 2026-01-08 | -1.22% | 32.00% |
| 2026-01-07 | -1.34% | 33.08% |
| 2026-01-06 | -1.22% | 33.47% |
| 2026-01-05 | -1.03% | 31.44% |
| 2025-12-31 | -0.97% | 28.99% |
| 2025-12-30 | -0.97% | 29.59% |
| 2025-12-29 | -0.96% | 29.26% |
| 2025-12-26 | -0.74% | 29.75% |
| 2025-12-25 | -0.75% | 29.35% |
| 2025-12-24 | -0.71% | 29.11% |
| 2025-12-23 | -0.73% | 28.74% |
| 2025-12-22 | -0.88% | 28.48% |
| 2025-12-19 | -0.75% | 27.27% |
| 2025-12-18 | -0.93% | 26.84% |
| 2025-12-17 | -0.90% | 27.60% |