中海丰泽利率债C(021942) - 基金对比
最后更新于：2026-01-14
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-14 | -1.36% | 43.66% |
| 2026-01-13 | -1.36% | 44.24% |
| 2026-01-12 | -1.38% | 45.11% |
| 2026-01-09 | -1.43% | 44.17% |
| 2026-01-08 | -1.49% | 43.53% |
| 2026-01-07 | -1.61% | 44.71% |
| 2026-01-06 | -1.49% | 45.13% |
| 2026-01-05 | -1.30% | 42.92% |
| 2025-12-31 | -1.23% | 40.26% |
| 2025-12-30 | -1.22% | 40.91% |
| 2025-12-29 | -1.22% | 40.55% |
| 2025-12-26 | -1.01% | 41.09% |
| 2025-12-25 | -1.02% | 40.65% |
| 2025-12-24 | -0.98% | 40.39% |
| 2025-12-23 | -1.00% | 39.98% |
| 2025-12-22 | -1.14% | 39.71% |
| 2025-12-19 | -1.01% | 38.39% |
| 2025-12-18 | -1.18% | 37.93% |
| 2025-12-17 | -1.15% | 38.75% |
| 2025-12-16 | -1.43% | 36.25% |
| 2025-12-15 | -1.44% | 37.90% |
| 2025-12-12 | -1.21% | 38.78% |
| 2025-12-11 | -1.00% | 37.91% |
| 2025-12-10 | -1.15% | 39.11% |
| 2025-12-09 | -1.25% | 39.30% |
| 2025-12-08 | -1.42% | 40.02% |
| 2025-12-05 | -1.38% | 38.89% |
| 2025-12-04 | -1.48% | 37.74% |
| 2025-12-03 | -1.23% | 37.27% |
| 2025-12-02 | -1.05% | 37.97% |
| 2025-12-01 | -0.93% | 38.64% |
| 2025-11-28 | -0.93% | 37.13% |
| 2025-11-27 | -1.03% | 36.79% |
| 2025-11-26 | -0.95% | 36.86% |
| 2025-11-25 | -0.80% | 36.04% |
| 2025-11-24 | -0.71% | 34.75% |
| 2025-11-21 | -0.74% | 34.92% |
| 2025-11-20 | -0.70% | 38.29% |
| 2025-11-19 | -0.69% | 39.00% |
| 2025-11-18 | -0.62% | 38.39% |
| 2025-11-17 | -0.59% | 39.30% |
| 2025-11-14 | -0.66% | 40.21% |
| 2025-11-13 | -0.64% | 42.45% |
| 2025-11-12 | -0.61% | 40.75% |
| 2025-11-11 | -0.65% | 40.94% |
| 2025-11-10 | -0.67% | 42.24% |
| 2025-11-07 | -0.70% | 41.74% |
| 2025-11-06 | -0.67% | 42.19% |
| 2025-11-05 | -0.54% | 40.18% |
| 2025-11-04 | -0.55% | 39.92% |