中欧聚瑞债券A(005419) - 基金对比
最后更新于：2025-07-23
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 | 中欧聚瑞债券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 |
|---|---|---|
| 2025-07-23 | 6.44% | 5.23% |
| 2025-07-22 | 6.50% | 5.21% |
| 2025-07-21 | 6.57% | 4.35% |
| 2025-07-18 | 6.63% | 3.66% |
| 2025-07-17 | 6.62% | 3.05% |
| 2025-07-16 | 6.60% | 2.35% |
| 2025-07-15 | 6.60% | 2.65% |
| 2025-07-14 | 6.52% | 2.62% |
| 2025-07-11 | 6.55% | 2.55% |
| 2025-07-10 | 6.56% | 2.42% |
| 2025-07-09 | 6.63% | 1.95% |
| 2025-07-08 | 6.63% | 2.13% |
| 2025-07-07 | 6.66% | 1.28% |
| 2025-07-04 | 6.63% | 1.71% |
| 2025-07-03 | 6.61% | 1.35% |
| 2025-07-02 | 6.59% | 0.73% |
| 2025-07-01 | 6.52% | 0.71% |
| 2025-06-30 | 6.45% | 0.54% |
| 2025-06-27 | 6.47% | 0.17% |
| 2025-06-26 | 6.44% | 0.79% |
| 2025-06-25 | 6.41% | 1.15% |
| 2025-06-24 | 6.45% | -0.28% |
| 2025-06-23 | 6.50% | -1.46% |
| 2025-06-20 | 6.49% | -1.75% |
| 2025-06-19 | 6.47% | -1.84% |
| 2025-06-18 | 6.46% | -1.03% |
| 2025-06-17 | 6.45% | -1.14% |
| 2025-06-16 | 6.38% | -1.06% |
| 2025-06-13 | 6.37% | -1.30% |
| 2025-06-12 | 6.37% | -0.59% |
| 2025-06-11 | 6.37% | -0.52% |
| 2025-06-10 | 6.31% | -1.27% |
| 2025-06-09 | 6.31% | -0.76% |
| 2025-06-06 | 6.27% | -1.05% |
| 2025-06-05 | 6.20% | -0.96% |
| 2025-06-04 | 6.19% | -1.18% |
| 2025-06-03 | 6.17% | -1.61% |
| 2025-05-30 | 6.17% | -1.91% |
| 2025-05-29 | 6.11% | -1.44% |
| 2025-05-28 | 6.16% | -2.01% |
| 2025-05-27 | 6.19% | -1.93% |
| 2025-05-26 | 6.22% | -1.41% |
| 2025-05-23 | 6.20% | -0.84% |
| 2025-05-22 | 6.20% | -0.03% |
| 2025-05-21 | 6.19% | 0.03% |
| 2025-05-20 | 6.20% | -0.43% |
| 2025-05-19 | 6.19% | -0.97% |
| 2025-05-16 | 6.14% | -0.66% |
| 2025-05-15 | 6.14% | -0.20% |
| 2025-05-14 | 6.15% | 0.72% |
