中海丰泽利率债A(021941) - 基金对比
最后更新于：2026-07-17
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 |
|---|---|---|
| 2026-07-17 | -1.98% | 28.85% |
| 2026-07-16 | -2.02% | 33.67% |
| 2026-07-15 | -1.99% | 36.18% |
| 2026-07-14 | -2.01% | 36.46% |
| 2026-07-13 | -2.01% | 33.58% |
| 2026-07-10 | -2.01% | 36.01% |
| 2026-07-09 | -2.02% | 38.73% |
| 2026-07-08 | -2.02% | 35.30% |
| 2026-07-07 | -2.06% | 36.34% |
| 2026-07-06 | -2.09% | 37.76% |
| 2026-07-03 | -2.14% | 37.76% |
| 2026-07-02 | -2.14% | 36.91% |
| 2026-07-01 | -2.14% | 41.08% |
| 2026-06-30 | -2.14% | 41.67% |
| 2026-06-29 | -2.13% | 40.17% |
| 2026-06-26 | -2.21% | 38.50% |
| 2026-06-25 | -2.22% | 42.82% |
| 2026-06-24 | -2.29% | 40.63% |
| 2026-06-23 | -2.28% | 39.96% |
| 2026-06-22 | -2.26% | 43.95% |
| 2026-06-18 | -2.28% | 40.59% |
| 2026-06-17 | -2.28% | 40.30% |
| 2026-06-16 | -2.31% | 38.96% |
| 2026-06-15 | -2.36% | 39.17% |
| 2026-06-12 | -2.39% | 35.92% |
| 2026-06-11 | -2.44% | 34.35% |
| 2026-06-10 | -2.41% | 35.10% |
| 2026-06-09 | -2.39% | 36.61% |
| 2026-06-08 | -2.37% | 34.10% |
| 2026-06-05 | -2.37% | 37.04% |
| 2026-06-04 | -2.32% | 39.54% |
| 2026-06-03 | -2.38% | 40.51% |
| 2026-06-02 | -2.33% | 39.82% |
| 2026-06-01 | -2.34% | 37.82% |
| 2026-05-29 | -2.41% | 39.18% |
| 2026-05-28 | -2.44% | 39.81% |
| 2026-05-27 | -2.45% | 39.64% |
| 2026-05-26 | -2.51% | 40.77% |
| 2026-05-25 | -2.56% | 40.02% |
| 2026-05-22 | -2.60% | 37.84% |
| 2026-05-21 | -2.61% | 36.08% |
| 2026-05-20 | -2.60% | 38.00% |
| 2026-05-19 | -2.58% | 38.07% |
| 2026-05-18 | -2.66% | 37.51% |
| 2026-05-15 | -2.70% | 38.26% |
| 2026-05-14 | -2.68% | 39.82% |
| 2026-05-13 | -2.66% | 42.20% |
| 2026-05-12 | -2.67% | 40.77% |
| 2026-05-11 | -2.69% | 40.88% |
| 2026-05-08 | -2.73% | 38.61% |