中欧诚悦债券C(022265) - 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C - 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 | 3.60% | 5.76% |
2025-07-24 | 3.54% | 6.32% |
2025-07-23 | 4.08% | 5.57% |
2025-07-22 | 4.21% | 5.55% |
2025-07-21 | 4.47% | 4.70% |
2025-07-18 | 4.72% | 4.00% |
2025-07-17 | 4.75% | 3.39% |
2025-07-16 | 4.76% | 2.69% |
2025-07-15 | 4.82% | 2.99% |
2025-07-14 | 4.52% | 2.96% |
2025-07-11 | 4.63% | 2.88% |
2025-07-10 | 4.65% | 2.76% |
2025-07-09 | 4.88% | 2.28% |
2025-07-08 | 4.87% | 2.46% |
2025-07-07 | 4.96% | 1.61% |
2025-07-04 | 4.97% | 2.05% |
2025-07-03 | 4.95% | 1.68% |
2025-07-02 | 4.95% | 1.06% |
2025-07-01 | 4.79% | 1.04% |
2025-06-30 | 4.64% | 0.86% |
2025-06-27 | 4.75% | 0.50% |
2025-06-26 | 4.73% | 1.12% |
2025-06-25 | 4.60% | 1.48% |
2025-06-24 | 4.74% | 0.04% |
2025-06-23 | 4.88% | -1.14% |
2025-06-20 | 4.88% | -1.43% |
2025-06-19 | 4.83% | -1.52% |
2025-06-18 | 4.78% | -0.70% |
2025-06-17 | 4.77% | -0.82% |
2025-06-16 | 4.61% | -0.73% |
2025-06-13 | 4.62% | -0.98% |
2025-06-12 | 4.62% | -0.26% |
2025-06-11 | 4.67% | -0.20% |
2025-06-10 | 4.53% | -0.95% |
2025-06-09 | 4.56% | -0.44% |
2025-06-06 | 4.52% | -0.73% |
2025-06-05 | 4.33% | -0.64% |
2025-06-04 | 4.32% | -0.86% |
2025-06-03 | 4.25% | -1.29% |
2025-05-30 | 4.31% | -1.59% |
2025-05-29 | 4.07% | -1.12% |
2025-05-28 | 4.23% | -1.69% |
2025-05-27 | 4.31% | -1.61% |
2025-05-26 | 4.44% | -1.08% |
2025-05-23 | 4.39% | -0.51% |
2025-05-22 | 4.36% | 0.30% |
2025-05-21 | 4.37% | 0.36% |
2025-05-20 | 4.43% | -0.11% |
2025-05-19 | 4.50% | -0.65% |
2025-05-16 | 4.33% | -0.34% |