广发聚鑫债券A(000118) - 基金对比
最后更新于：2026-02-13
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 | 广发聚鑫债券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 |
|---|---|---|
| 2026-02-13 | 12.89% | 36.63% |
| 2026-02-12 | 13.27% | 38.37% |
| 2026-02-11 | 13.33% | 38.20% |
| 2026-02-10 | 13.35% | 38.51% |
| 2026-02-09 | 13.30% | 38.35% |
| 2026-02-06 | 12.85% | 36.14% |
| 2026-02-05 | 12.97% | 36.93% |
| 2026-02-04 | 13.06% | 37.76% |
| 2026-02-03 | 12.99% | 36.63% |
| 2026-02-02 | 12.79% | 35.04% |
| 2026-01-30 | 13.41% | 37.98% |
| 2026-01-29 | 14.03% | 39.37% |
| 2026-01-28 | 13.86% | 38.32% |
| 2026-01-27 | 13.70% | 37.96% |
| 2026-01-26 | 13.63% | 38.00% |
| 2026-01-23 | 13.79% | 37.87% |
| 2026-01-22 | 13.63% | 38.49% |
| 2026-01-21 | 13.75% | 38.47% |
| 2026-01-20 | 13.62% | 38.35% |
| 2026-01-19 | 13.70% | 38.81% |
| 2026-01-16 | 13.82% | 38.73% |
| 2026-01-15 | 13.87% | 39.30% |
| 2026-01-14 | 13.87% | 39.02% |
| 2026-01-13 | 13.85% | 39.58% |
| 2026-01-12 | 13.82% | 40.43% |
| 2026-01-09 | 13.46% | 39.52% |
| 2026-01-08 | 13.21% | 38.90% |
| 2026-01-07 | 13.41% | 40.04% |
| 2026-01-06 | 13.54% | 40.45% |
| 2026-01-05 | 13.13% | 38.32% |
| 2025-12-31 | 12.28% | 35.74% |
| 2025-12-30 | 12.41% | 36.37% |
| 2025-12-29 | 12.21% | 36.02% |
| 2025-12-26 | 12.42% | 36.54% |
| 2025-12-25 | 12.42% | 36.11% |
| 2025-12-24 | 12.32% | 35.86% |
| 2025-12-23 | 12.34% | 35.47% |
| 2025-12-22 | 12.38% | 35.20% |
| 2025-12-19 | 12.22% | 33.93% |
| 2025-12-18 | 12.01% | 33.48% |
| 2025-12-17 | 12.10% | 34.27% |
| 2025-12-16 | 11.82% | 31.86% |
| 2025-12-15 | 12.12% | 33.46% |
| 2025-12-12 | 12.48% | 34.31% |
| 2025-12-11 | 12.15% | 33.46% |
| 2025-12-10 | 12.25% | 34.62% |
| 2025-12-09 | 12.11% | 34.81% |
| 2025-12-08 | 12.44% | 35.50% |
| 2025-12-05 | 12.50% | 34.41% |
| 2025-12-04 | 12.32% | 33.30% |