中欧优利债券C(025306) - 基金对比
最后更新于：2026-03-12
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 | 中欧优利债券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 |
|---|---|---|
| 2026-03-12 | 0.61% | 31.59% |
| 2026-03-11 | 0.69% | 32.07% |
| 2026-03-10 | 0.63% | 31.23% |
| 2026-03-09 | 0.34% | 29.57% |
| 2026-03-06 | 0.57% | 30.83% |
| 2026-03-05 | 0.43% | 30.47% |
| 2026-03-04 | 0.30% | 29.21% |
| 2026-03-03 | 0.47% | 30.70% |
| 2026-03-02 | 1.02% | 32.75% |
| 2026-02-27 | 1.09% | 32.24% |
| 2026-02-26 | 0.96% | 32.69% |
| 2026-02-25 | 0.91% | 32.95% |
| 2026-02-24 | 0.78% | 32.15% |
| 2026-02-13 | 0.58% | 30.83% |
| 2026-02-12 | 0.77% | 32.49% |
| 2026-02-11 | 0.67% | 32.33% |
| 2026-02-10 | 0.62% | 32.62% |
| 2026-02-09 | 0.61% | 32.48% |
| 2026-02-06 | 0.37% | 30.36% |
| 2026-02-05 | 0.33% | 31.11% |
| 2026-02-04 | 0.46% | 31.90% |
| 2026-02-03 | 0.37% | 30.82% |
| 2026-02-02 | 0.12% | 29.30% |
| 2026-01-30 | 0.52% | 32.12% |
| 2026-01-29 | 0.61% | 33.45% |
| 2026-01-28 | 0.65% | 32.45% |
| 2026-01-27 | 0.64% | 32.10% |
| 2026-01-26 | 0.65% | 32.14% |
| 2026-01-23 | 0.69% | 32.01% |
| 2026-01-22 | 0.63% | 32.61% |
| 2026-01-16 | 0.45% | 32.83% |
| 2026-01-09 | 0.30% | 33.59% |
| 2025-12-31 | 0.07% | 29.97% |
| 2025-12-26 | 0.10% | 30.74% |
| 2025-12-19 | -0.010% | 28.24% |
| 2025-12-12 | -0.06% | 28.60% |
| 2025-12-05 | -0.06% | 28.70% |
| 2025-11-28 | -0.06% | 27.07% |
| 2025-11-21 | -0.10% | 25.02% |
| 2025-11-14 | 0.06% | 29.92% |
| 2025-11-07 | 0.03% | 31.34% |
| 2025-10-31 | 0.03% | 30.27% |
| 2025-10-24 | 0% | 30.84% |