中欧诚悦债券A(019123) - 基金对比
最后更新于：2025-07-25
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 | 中欧诚悦债券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 |
|---|---|---|
| 2025-07-25 | 8.54% | 3.37% |
| 2025-07-24 | 8.48% | 3.91% |
| 2025-07-23 | 9.04% | 3.18% |
| 2025-07-22 | 9.18% | 3.16% |
| 2025-07-21 | 9.45% | 2.33% |
| 2025-07-18 | 9.71% | 1.65% |
| 2025-07-17 | 9.74% | 1.05% |
| 2025-07-16 | 9.74% | 0.36% |
| 2025-07-15 | 9.81% | 0.66% |
| 2025-07-14 | 9.51% | 0.62% |
| 2025-07-11 | 9.62% | 0.55% |
| 2025-07-10 | 9.64% | 0.43% |
| 2025-07-09 | 9.88% | -0.03% |
| 2025-07-08 | 9.86% | 0.14% |
| 2025-07-07 | 9.95% | -0.69% |
| 2025-07-04 | 9.96% | -0.26% |
| 2025-07-03 | 9.94% | -0.62% |
| 2025-07-02 | 9.95% | -1.23% |
| 2025-07-01 | 9.77% | -1.25% |
| 2025-06-30 | 9.62% | -1.42% |
| 2025-06-27 | 9.73% | -1.78% |
| 2025-06-26 | 9.71% | -1.17% |
| 2025-06-25 | 9.58% | -0.82% |
| 2025-06-24 | 9.72% | -2.22% |
| 2025-06-23 | 9.87% | -3.38% |
| 2025-06-20 | 9.87% | -3.66% |
| 2025-06-19 | 9.82% | -3.75% |
| 2025-06-18 | 9.76% | -2.95% |
| 2025-06-17 | 9.74% | -3.06% |
| 2025-06-16 | 9.58% | -2.98% |
| 2025-06-13 | 9.60% | -3.22% |
| 2025-06-12 | 9.60% | -2.52% |
| 2025-06-11 | 9.64% | -2.46% |
| 2025-06-10 | 9.50% | -3.19% |
| 2025-06-09 | 9.54% | -2.69% |
| 2025-06-06 | 9.49% | -2.97% |
| 2025-06-05 | 9.28% | -2.88% |
| 2025-06-04 | 9.27% | -3.11% |
| 2025-06-03 | 9.20% | -3.52% |
| 2025-05-30 | 9.25% | -3.82% |
| 2025-05-29 | 9.01% | -3.36% |
| 2025-05-28 | 9.17% | -3.92% |
| 2025-05-27 | 9.25% | -3.84% |
| 2025-05-26 | 9.39% | -3.32% |
| 2025-05-23 | 9.34% | -2.77% |
| 2025-05-22 | 9.31% | -1.98% |
| 2025-05-21 | 9.33% | -1.91% |
| 2025-05-20 | 9.39% | -2.37% |
| 2025-05-19 | 9.45% | -2.90% |
| 2025-05-16 | 9.27% | -2.60% |
