大成景安短融债券B(000129) - 基金对比
最后更新于：2025-11-12
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 | 大成景安短融债券B - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-11-12 | 5.66% | 29.70% |
| 2025-11-11 | 5.65% | 29.87% |
| 2025-11-10 | 5.64% | 31.07% |
| 2025-11-07 | 5.61% | 30.62% |
| 2025-11-06 | 5.62% | 31.03% |
| 2025-11-05 | 5.64% | 29.18% |
| 2025-11-04 | 5.62% | 28.94% |
| 2025-11-03 | 5.61% | 29.91% |
| 2025-10-31 | 5.59% | 29.55% |
| 2025-10-30 | 5.54% | 31.49% |
| 2025-10-29 | 5.51% | 32.54% |
| 2025-10-28 | 5.49% | 30.99% |
| 2025-10-27 | 5.44% | 31.66% |
| 2025-10-24 | 5.41% | 30.11% |
| 2025-10-23 | 5.41% | 28.59% |
| 2025-10-22 | 5.40% | 28.21% |
| 2025-10-21 | 5.38% | 28.64% |
| 2025-10-20 | 5.35% | 26.69% |
| 2025-10-17 | 5.34% | 26.02% |
| 2025-10-16 | 5.30% | 28.93% |
| 2025-10-15 | 5.25% | 28.59% |
| 2025-10-14 | 5.25% | 26.72% |
| 2025-10-13 | 5.24% | 28.25% |
| 2025-10-10 | 5.20% | 28.89% |
| 2025-10-09 | 5.21% | 31.47% |
| 2025-09-30 | 5.14% | 29.55% |
| 2025-09-29 | 5.11% | 28.98% |
| 2025-09-26 | 5.13% | 27.02% |
| 2025-09-25 | 5.12% | 28.24% |
| 2025-09-24 | 5.15% | 27.47% |
| 2025-09-23 | 5.20% | 26.18% |
| 2025-09-22 | 5.22% | 26.26% |
| 2025-09-19 | 5.21% | 25.68% |
| 2025-09-18 | 5.22% | 25.57% |
| 2025-09-17 | 5.22% | 27.05% |
| 2025-09-16 | 5.21% | 26.28% |
| 2025-09-15 | 5.20% | 26.55% |
| 2025-09-12 | 5.17% | 26.24% |
| 2025-09-11 | 5.17% | 26.97% |
| 2025-09-10 | 5.17% | 24.10% |
| 2025-09-09 | 5.19% | 23.85% |
| 2025-09-08 | 5.20% | 24.72% |
| 2025-09-05 | 5.21% | 24.52% |
| 2025-09-04 | 5.23% | 21.86% |
| 2025-09-03 | 5.21% | 24.50% |
| 2025-09-02 | 5.19% | 25.36% |
| 2025-09-01 | 5.18% | 26.29% |
| 2025-08-29 | 5.17% | 25.54% |
| 2025-08-28 | 5.16% | 24.61% |
| 2025-08-27 | 5.16% | 22.45% |