大摩双利增强债券A(000024) - 基金对比
最后更新于：2026-01-30
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 | 大摩双利增强债券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 |
|---|---|---|
| 2026-01-30 | 8.78% | 48.02% |
| 2026-01-29 | 9.05% | 49.51% |
| 2026-01-28 | 9.31% | 48.38% |
| 2026-01-27 | 9.07% | 47.99% |
| 2026-01-26 | 8.99% | 48.03% |
| 2026-01-23 | 9.27% | 47.89% |
| 2026-01-22 | 9.16% | 48.56% |
| 2026-01-21 | 9.16% | 48.54% |
| 2026-01-20 | 8.91% | 48.41% |
| 2026-01-19 | 9.11% | 48.90% |
| 2026-01-16 | 9.03% | 48.82% |
| 2026-01-15 | 8.96% | 49.43% |
| 2026-01-14 | 8.58% | 49.13% |
| 2026-01-13 | 8.39% | 49.74% |
| 2026-01-12 | 8.57% | 50.64% |
| 2026-01-09 | 8.24% | 49.67% |
| 2026-01-08 | 8.04% | 49.00% |
| 2026-01-07 | 7.89% | 50.23% |
| 2026-01-06 | 7.54% | 50.67% |
| 2026-01-05 | 7.25% | 48.37% |
| 2025-12-31 | 6.97% | 45.61% |
| 2025-12-30 | 7.02% | 46.28% |
| 2025-12-29 | 6.94% | 45.91% |
| 2025-12-26 | 7.03% | 46.47% |
| 2025-12-25 | 7.07% | 46.01% |
| 2025-12-24 | 7.03% | 45.74% |
| 2025-12-23 | 6.95% | 45.32% |
| 2025-12-22 | 6.89% | 45.04% |
| 2025-12-19 | 6.77% | 43.67% |
| 2025-12-18 | 6.74% | 43.19% |
| 2025-12-17 | 6.73% | 44.04% |
| 2025-12-16 | 6.55% | 41.45% |
| 2025-12-15 | 6.66% | 43.16% |
| 2025-12-12 | 6.74% | 44.07% |
| 2025-12-11 | 6.69% | 43.17% |
| 2025-12-10 | 6.70% | 44.41% |
| 2025-12-09 | 6.61% | 44.61% |
| 2025-12-08 | 6.74% | 45.35% |
| 2025-12-05 | 6.69% | 44.18% |
| 2025-12-04 | 6.58% | 42.99% |
| 2025-12-03 | 6.69% | 42.50% |
| 2025-12-02 | 6.77% | 43.23% |
| 2025-12-01 | 6.94% | 43.93% |
| 2025-11-28 | 6.89% | 42.36% |
| 2025-11-27 | 6.75% | 42.01% |
| 2025-11-26 | 6.88% | 42.08% |
| 2025-11-25 | 7.15% | 41.22% |
| 2025-11-24 | 7.23% | 39.89% |
| 2025-11-21 | 7.24% | 40.07% |
| 2025-11-20 | 7.38% | 43.57% |