嘉实致盈债券D(023716) - 基金对比
最后更新于：2026-04-17
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 | 嘉实致盈债券D - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-17 | 2.09% | 33.92% |
| 2026-04-16 | 2.00% | 34.15% |
| 2026-04-15 | 1.95% | 32.69% |
| 2026-04-14 | 1.90% | 33.15% |
| 2026-04-13 | 1.87% | 31.59% |
| 2026-04-10 | 1.83% | 31.31% |
| 2026-04-09 | 1.83% | 29.32% |
| 2026-04-08 | 1.87% | 30.15% |
| 2026-04-07 | 1.87% | 25.76% |
| 2026-04-03 | 1.84% | 25.77% |
| 2026-04-02 | 1.77% | 26.85% |
| 2026-04-01 | 1.75% | 28.18% |
| 2026-03-31 | 1.79% | 26.03% |
| 2026-03-30 | 1.81% | 27.22% |
| 2026-03-27 | 1.72% | 27.52% |
| 2026-03-26 | 1.68% | 26.81% |
| 2026-03-25 | 1.67% | 28.51% |
| 2026-03-24 | 1.65% | 26.73% |
| 2026-03-23 | 1.63% | 25.12% |
| 2026-03-20 | 1.67% | 29.34% |
| 2026-03-19 | 1.67% | 29.80% |
| 2026-03-18 | 1.68% | 31.93% |
| 2026-03-17 | 1.59% | 31.34% |
| 2026-03-16 | 1.55% | 32.31% |
| 2026-03-13 | 1.59% | 32.24% |
| 2026-03-12 | 1.57% | 32.76% |
| 2026-03-11 | 1.51% | 33.24% |
| 2026-03-10 | 1.51% | 32.40% |
| 2026-03-09 | 1.50% | 30.72% |
| 2026-03-06 | 1.60% | 31.99% |
| 2026-03-05 | 1.61% | 31.63% |
| 2026-03-04 | 1.61% | 30.35% |
| 2026-03-03 | 1.55% | 31.86% |
| 2026-03-02 | 1.53% | 33.92% |
| 2026-02-27 | 1.45% | 33.41% |
| 2026-02-26 | 1.40% | 33.87% |
| 2026-02-25 | 1.46% | 34.13% |
| 2026-02-24 | 1.51% | 33.32% |
| 2026-02-13 | 1.47% | 31.99% |
| 2026-02-12 | 1.48% | 33.67% |
| 2026-02-11 | 1.45% | 33.50% |
| 2026-02-10 | 1.43% | 33.80% |
| 2026-02-09 | 1.44% | 33.65% |
| 2026-02-06 | 1.38% | 31.51% |
| 2026-02-05 | 1.33% | 32.27% |
| 2026-02-04 | 1.28% | 33.07% |
| 2026-02-03 | 1.28% | 31.98% |
| 2026-02-02 | 1.28% | 30.45% |
| 2026-01-30 | 1.28% | 33.29% |
| 2026-01-29 | 1.27% | 34.64% |