太平嘉裕债券A(024126) - 基金对比
最后更新于：2025-12-12
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 | 太平嘉裕债券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 |
|---|---|---|
| 2025-12-12 | 0.86% | 37.09% |
| 2025-12-11 | 0.88% | 36.23% |
| 2025-12-10 | 1.11% | 37.42% |
| 2025-12-09 | 1.14% | 37.61% |
| 2025-12-08 | 1.18% | 38.31% |
| 2025-12-05 | 0.99% | 37.20% |
| 2025-12-04 | 0.77% | 36.06% |
| 2025-12-03 | 0.85% | 35.60% |
| 2025-12-02 | 0.98% | 36.29% |
| 2025-12-01 | 1.06% | 36.96% |
| 2025-11-28 | 0.95% | 35.47% |
| 2025-11-27 | 0.78% | 35.13% |
| 2025-11-26 | 0.72% | 35.20% |
| 2025-11-25 | 0.69% | 34.38% |
| 2025-11-24 | 0.46% | 33.11% |
| 2025-11-21 | 0.29% | 33.28% |
| 2025-11-20 | 0.85% | 36.61% |
| 2025-11-19 | 0.92% | 37.31% |
| 2025-11-18 | 1.06% | 36.71% |
| 2025-11-17 | 1.15% | 37.60% |
| 2025-11-14 | 1.13% | 38.50% |
| 2025-11-13 | 1.22% | 40.72% |
| 2025-11-12 | 1.00% | 39.03% |
| 2025-11-11 | 1.02% | 39.22% |
| 2025-11-10 | 1.03% | 40.51% |
| 2025-11-07 | 0.94% | 40.02% |
| 2025-11-06 | 0.96% | 40.46% |
| 2025-11-05 | 0.79% | 38.48% |
| 2025-11-04 | 0.69% | 38.22% |
| 2025-11-03 | 0.82% | 39.26% |
| 2025-10-31 | 0.68% | 38.88% |
| 2025-10-30 | 0.69% | 40.95% |
| 2025-10-29 | 0.87% | 42.08% |
| 2025-10-28 | 0.74% | 40.41% |
| 2025-10-27 | 0.78% | 41.13% |
| 2025-10-24 | 0.56% | 39.48% |
| 2025-10-23 | 0.31% | 37.85% |
| 2025-10-22 | 0.25% | 37.44% |
| 2025-10-21 | 0.25% | 37.90% |
| 2025-10-20 | -0.12% | 35.81% |
| 2025-10-17 | -0.36% | 35.09% |
| 2025-10-16 | 0.05% | 38.21% |
| 2025-10-15 | 0.14% | 37.85% |
| 2025-10-14 | -0.21% | 35.84% |
| 2025-10-13 | 0.05% | 37.48% |
| 2025-10-10 | 0.11% | 38.16% |
| 2025-10-09 | 0.24% | 40.94% |
| 2025-09-30 | 0.10% | 38.88% |
| 2025-09-29 | 0.05% | 38.26% |
| 2025-09-26 | -0.07% | 36.17% |