嘉实债券A(070005) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 11.47% | 36.63% |
| 2026-02-12 | 11.65% | 38.37% |
| 2026-02-11 | 11.60% | 38.20% |
| 2026-02-10 | 11.54% | 38.51% |
| 2026-02-09 | 11.51% | 38.35% |
| 2026-02-06 | 11.22% | 36.14% |
| 2026-02-05 | 10.99% | 36.93% |
| 2026-02-04 | 11.34% | 37.76% |
| 2026-02-03 | 11.38% | 36.63% |
| 2026-02-02 | 10.53% | 35.04% |
| 2026-01-30 | 11.16% | 37.98% |
| 2026-01-29 | 11.77% | 39.37% |
| 2026-01-28 | 11.95% | 38.32% |
| 2026-01-27 | 11.80% | 37.96% |
| 2026-01-26 | 11.67% | 38.00% |
| 2026-01-23 | 12.14% | 37.87% |
| 2026-01-22 | 11.66% | 38.49% |
| 2026-01-21 | 11.40% | 38.47% |
| 2026-01-20 | 11.20% | 38.35% |
| 2026-01-19 | 11.43% | 38.81% |
| 2026-01-16 | 11.31% | 38.73% |
| 2026-01-15 | 11.19% | 39.30% |
| 2026-01-14 | 11.15% | 39.02% |
| 2026-01-13 | 11.25% | 39.58% |
| 2026-01-12 | 11.47% | 40.43% |
| 2026-01-09 | 11.08% | 39.52% |
| 2026-01-08 | 10.78% | 38.90% |
| 2026-01-07 | 10.61% | 40.04% |
| 2026-01-06 | 10.54% | 40.45% |
| 2026-01-05 | 10.24% | 38.32% |
| 2025-12-31 | 9.82% | 35.74% |
| 2025-12-30 | 9.80% | 36.37% |
| 2025-12-29 | 9.80% | 36.02% |
| 2025-12-26 | 9.88% | 36.54% |
| 2025-12-25 | 9.93% | 36.11% |
| 2025-12-24 | 9.58% | 35.86% |
| 2025-12-23 | 9.29% | 35.47% |
| 2025-12-22 | 9.29% | 35.20% |
| 2025-12-19 | 9.11% | 33.93% |
| 2025-12-18 | 8.99% | 33.48% |
| 2025-12-17 | 9.06% | 34.27% |
| 2025-12-16 | 8.69% | 31.86% |
| 2025-12-15 | 9.06% | 33.46% |
| 2025-12-12 | 9.17% | 34.31% |
| 2025-12-11 | 8.87% | 33.46% |
| 2025-12-10 | 8.86% | 34.62% |
| 2025-12-09 | 8.72% | 34.81% |
| 2025-12-08 | 8.92% | 35.50% |
| 2025-12-05 | 8.74% | 34.41% |
| 2025-12-04 | 8.26% | 33.30% |