嘉实同舟稳利债券A(027321) - 基金对比
最后更新于：2026-08-31
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 | 嘉实同舟稳利债券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 |
|---|---|---|
| 2026-08-31 | 0.39% | 41.66% |
| 2026-08-28 | 0.49% | 41.17% |
| 2026-08-27 | 0.49% | 41.82% |
| 2026-08-26 | 0.53% | 40.61% |
| 2026-08-25 | 0.42% | 39.42% |
| 2026-08-24 | 0.42% | 39.76% |
| 2026-08-21 | 0.44% | 41.47% |
| 2026-08-20 | 0.52% | 40.67% |
| 2026-08-19 | 0.43% | 40.54% |
| 2026-08-18 | 0.64% | 44.74% |
| 2026-08-17 | 0.63% | 45.21% |
| 2026-08-14 | 0.50% | 42.91% |
| 2026-08-13 | 0.57% | 42.85% |
| 2026-08-12 | 0.73% | 43.67% |
| 2026-08-11 | 0.65% | 42.84% |
| 2026-08-10 | 0.83% | 44.01% |
| 2026-08-07 | 0.67% | 43.78% |
| 2026-08-06 | 0.62% | 42.46% |
| 2026-08-05 | 0.67% | 42.67% |
| 2026-08-04 | 0.56% | 40.92% |
| 2026-08-03 | 0.61% | 39.15% |
| 2026-07-31 | 0.64% | 40.53% |
| 2026-07-30 | 0.60% | 39.35% |
| 2026-07-29 | 0.54% | 40.90% |
| 2026-07-28 | 0.37% | 39.95% |
| 2026-07-27 | 0.33% | 44.02% |
| 2026-07-24 | 0.23% | 42.39% |
| 2026-07-23 | 0.40% | 44.81% |
| 2026-07-22 | 0.35% | 44.48% |
| 2026-07-21 | 0.25% | 45.15% |
| 2026-07-20 | 0.24% | 40.84% |
| 2026-07-17 | 0.04% | 38.72% |
| 2026-07-16 | 0.12% | 43.90% |
| 2026-07-15 | 0.15% | 46.61% |
| 2026-07-10 | -0.01% | 46.42% |
| 2026-07-03 | 0.02% | 48.30% |
| 2026-06-30 | -0.05% | 52.51% |
| 2026-06-26 | -0.07% | 49.10% |
| 2026-06-18 | 0% | 51.35% |