中信保诚汇利债券A(023994) - 基金对比
最后更新于：2026-01-23
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 | 中信保诚汇利债券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 |
|---|---|---|
| 2026-01-23 | 2.21% | 40.67% |
| 2026-01-22 | 1.90% | 41.30% |
| 2026-01-21 | 1.67% | 41.29% |
| 2026-01-20 | 1.52% | 41.16% |
| 2026-01-19 | 1.63% | 41.63% |
| 2026-01-16 | 1.49% | 41.55% |
| 2026-01-15 | 1.53% | 42.13% |
| 2026-01-14 | 1.64% | 41.85% |
| 2026-01-13 | 1.65% | 42.42% |
| 2026-01-12 | 1.71% | 43.29% |
| 2026-01-09 | 1.54% | 42.36% |
| 2026-01-08 | 1.39% | 41.72% |
| 2026-01-07 | 1.29% | 42.89% |
| 2026-01-06 | 1.34% | 43.31% |
| 2026-01-05 | 1.25% | 41.13% |
| 2025-12-31 | 1.01% | 38.50% |
| 2025-12-30 | 0.97% | 39.14% |
| 2025-12-29 | 0.98% | 38.78% |
| 2025-12-26 | 0.99% | 39.32% |
| 2025-12-25 | 1.08% | 38.88% |
| 2025-12-24 | 0.97% | 38.62% |
| 2025-12-23 | 0.75% | 38.22% |
| 2025-12-22 | 0.81% | 37.95% |
| 2025-12-19 | 0.71% | 36.65% |
| 2025-12-18 | 0.52% | 36.19% |
| 2025-12-17 | 0.37% | 37.00% |
| 2025-12-16 | 0.23% | 34.54% |
| 2025-12-15 | 0.40% | 36.17% |
| 2025-12-12 | 0.37% | 37.03% |
| 2025-12-11 | 0.46% | 36.17% |
| 2025-12-10 | 0.66% | 37.36% |
| 2025-12-09 | 0.76% | 37.55% |
| 2025-12-08 | 0.87% | 38.25% |
| 2025-12-05 | 0.77% | 37.14% |
| 2025-12-04 | 0.60% | 36.01% |
| 2025-12-03 | 0.80% | 35.54% |
| 2025-12-02 | 0.86% | 36.24% |
| 2025-12-01 | 0.97% | 36.90% |
| 2025-11-28 | 0.96% | 35.41% |
| 2025-11-27 | 0.82% | 35.07% |
| 2025-11-26 | 0.78% | 35.14% |
| 2025-11-25 | 0.90% | 34.33% |
| 2025-11-24 | 0.81% | 33.06% |
| 2025-11-21 | 0.68% | 33.23% |
| 2025-11-20 | 1.10% | 36.56% |
| 2025-11-19 | 1.16% | 37.25% |
| 2025-11-18 | 1.33% | 36.65% |
| 2025-11-17 | 1.39% | 37.55% |
| 2025-11-14 | 1.37% | 38.45% |
| 2025-11-13 | 1.37% | 40.66% |