中欧聚瑞债券D(019474) - 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 | 中欧聚瑞债券D - 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 | 6.19% | 2.80% |
| 2025-07-24 | 6.19% | 3.35% |
| 2025-07-23 | 6.36% | 2.62% |
| 2025-07-22 | 6.43% | 2.60% |
| 2025-07-21 | 6.49% | 1.77% |
| 2025-07-18 | 6.55% | 1.09% |
| 2025-07-17 | 6.54% | 0.49% |
| 2025-07-16 | 6.53% | -0.19% |
| 2025-07-15 | 6.53% | 0.11% |
| 2025-07-14 | 6.45% | 0.08% |
| 2025-07-11 | 6.48% | 0.004% |
| 2025-07-10 | 6.49% | -0.11% |
| 2025-07-09 | 6.56% | -0.58% |
| 2025-07-08 | 6.56% | -0.40% |
| 2025-07-07 | 6.59% | -1.23% |
| 2025-07-04 | 6.56% | -0.81% |
| 2025-07-03 | 6.53% | -1.16% |
| 2025-07-02 | 6.51% | -1.77% |
| 2025-07-01 | 6.45% | -1.79% |
| 2025-06-30 | 6.37% | -1.96% |
| 2025-06-27 | 6.39% | -2.31% |
| 2025-06-26 | 6.37% | -1.71% |
| 2025-06-25 | 6.34% | -1.36% |
| 2025-06-24 | 6.38% | -2.75% |
| 2025-06-23 | 6.43% | -3.90% |
| 2025-06-20 | 6.42% | -4.18% |
| 2025-06-19 | 6.40% | -4.27% |
| 2025-06-18 | 6.39% | -3.48% |
| 2025-06-17 | 6.37% | -3.59% |
| 2025-06-16 | 6.31% | -3.51% |
| 2025-06-13 | 6.30% | -3.75% |
| 2025-06-12 | 6.29% | -3.05% |
| 2025-06-11 | 6.30% | -2.99% |
| 2025-06-10 | 6.24% | -3.72% |
| 2025-06-09 | 6.24% | -3.22% |
| 2025-06-06 | 6.20% | -3.50% |
| 2025-06-05 | 6.13% | -3.41% |
| 2025-06-04 | 6.12% | -3.63% |
| 2025-06-03 | 6.10% | -4.05% |
| 2025-05-30 | 6.09% | -4.34% |
| 2025-05-29 | 6.04% | -3.88% |
| 2025-05-28 | 6.09% | -4.44% |
| 2025-05-27 | 6.12% | -4.36% |
| 2025-05-26 | 6.15% | -3.85% |
| 2025-05-23 | 6.13% | -3.30% |
| 2025-05-22 | 6.13% | -2.51% |
| 2025-05-21 | 6.12% | -2.45% |
| 2025-05-20 | 6.13% | -2.90% |
| 2025-05-19 | 6.12% | -3.42% |
| 2025-05-16 | 6.07% | -3.13% |
