中海丰泽利率债A(021941) - 基金对比
最后更新于：2026-03-10
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 |
|---|---|---|
| 2026-03-10 | -2.62% | 29.95% |
| 2026-03-09 | -2.57% | 28.30% |
| 2026-03-06 | -2.31% | 29.55% |
| 2026-03-05 | -2.27% | 29.19% |
| 2026-03-04 | -2.24% | 27.94% |
| 2026-03-03 | -2.22% | 29.42% |
| 2026-03-02 | -2.20% | 31.44% |
| 2026-02-27 | -2.19% | 30.94% |
| 2026-02-26 | -2.16% | 31.39% |
| 2026-02-25 | -2.03% | 31.64% |
| 2026-02-24 | -1.93% | 30.86% |
| 2026-02-13 | -1.65% | 29.55% |
| 2026-02-12 | -1.65% | 31.19% |
| 2026-02-11 | -1.63% | 31.03% |
| 2026-02-10 | -1.62% | 31.32% |
| 2026-02-09 | -1.60% | 31.18% |
| 2026-02-06 | -1.53% | 29.08% |
| 2026-02-05 | -1.61% | 29.82% |
| 2026-02-04 | -1.66% | 30.61% |
| 2026-02-03 | -1.59% | 29.54% |
| 2026-02-02 | -1.55% | 28.03% |
| 2026-01-30 | -1.49% | 30.82% |
| 2026-01-29 | -1.44% | 32.14% |
| 2026-01-28 | -1.37% | 31.15% |
| 2026-01-27 | -1.35% | 30.80% |
| 2026-01-26 | -1.29% | 30.84% |
| 2026-01-23 | -1.22% | 30.72% |
| 2026-01-22 | -1.33% | 31.31% |
| 2026-01-21 | -0.96% | 31.29% |
| 2026-01-20 | -1.02% | 31.17% |
| 2026-01-19 | -1.07% | 31.60% |
| 2026-01-16 | -1.08% | 31.53% |
| 2026-01-15 | -1.11% | 32.08% |
| 2026-01-14 | -1.09% | 31.81% |
| 2026-01-13 | -1.09% | 32.34% |
| 2026-01-12 | -1.11% | 33.15% |
| 2026-01-09 | -1.16% | 32.28% |
| 2026-01-08 | -1.22% | 31.69% |
| 2026-01-07 | -1.34% | 32.78% |
| 2026-01-06 | -1.22% | 33.17% |
| 2026-01-05 | -1.03% | 31.14% |
| 2025-12-31 | -0.97% | 28.70% |
| 2025-12-30 | -0.97% | 29.29% |
| 2025-12-29 | -0.96% | 28.96% |
| 2025-12-26 | -0.74% | 29.46% |
| 2025-12-25 | -0.75% | 29.05% |
| 2025-12-24 | -0.71% | 28.81% |
| 2025-12-23 | -0.73% | 28.44% |
| 2025-12-22 | -0.88% | 28.19% |
| 2025-12-19 | -0.75% | 26.98% |