中欧添瑞债券(026204)(026204) - 基金对比
最后更新于：2026-06-24
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 | 中欧添瑞债券(026204) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-24 | 1.40% | 42.03% |
| 2026-06-23 | 0.99% | 41.35% |
| 2026-06-22 | 1.48% | 45.38% |
| 2026-06-18 | 1.23% | 41.99% |
| 2026-06-17 | 0.92% | 41.70% |
| 2026-06-16 | 0.58% | 40.34% |
| 2026-06-15 | 0.47% | 40.56% |
| 2026-06-12 | -0.10% | 37.27% |
| 2026-06-11 | -0.20% | 35.69% |
| 2026-06-10 | -0.08% | 36.44% |
| 2026-06-09 | 0.17% | 37.97% |
| 2026-06-08 | -0.17% | 35.44% |
| 2026-06-05 | 0.29% | 38.41% |
| 2026-06-04 | 0.62% | 40.93% |
| 2026-06-03 | 0.71% | 41.91% |
| 2026-06-02 | 0.66% | 41.21% |
| 2026-06-01 | 0.51% | 39.19% |
| 2026-05-29 | 0.51% | 40.57% |
| 2026-05-28 | 1.01% | 41.20% |
| 2026-05-27 | 0.81% | 41.03% |
| 2026-05-26 | 1.09% | 42.17% |
| 2026-05-25 | 1.15% | 41.41% |
| 2026-05-22 | 1.08% | 39.22% |
| 2026-05-21 | 0.75% | 37.44% |
| 2026-05-20 | 1.28% | 39.38% |
| 2026-05-19 | 1.25% | 39.44% |
| 2026-05-18 | 1.09% | 38.88% |
| 2026-05-15 | 1.01% | 39.63% |
| 2026-05-08 | 1.03% | 39.99% |
| 2026-04-30 | 0.63% | 38.13% |
| 2026-04-24 | 0.41% | 37.04% |
| 2026-04-17 | 0.39% | 35.87% |
| 2026-04-10 | 0.24% | 33.22% |
| 2026-04-03 | 0.10% | 27.60% |
| 2026-03-27 | 0.09% | 29.37% |
| 2026-03-20 | 0% | 31.23% |