大成景荣债券A(002644) - 基金对比
最后更新于：2026-05-28
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 | 大成景荣债券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 |
|---|---|---|
| 2026-05-28 | 10.86% | 36.72% |
| 2026-05-27 | 10.30% | 36.55% |
| 2026-05-26 | 10.73% | 37.66% |
| 2026-05-25 | 11.01% | 36.93% |
| 2026-05-22 | 10.10% | 34.80% |
| 2026-05-21 | 9.08% | 33.07% |
| 2026-05-20 | 10.16% | 34.95% |
| 2026-05-19 | 9.65% | 35.02% |
| 2026-05-18 | 9.09% | 34.48% |
| 2026-05-15 | 8.95% | 35.20% |
| 2026-05-14 | 9.73% | 36.73% |
| 2026-05-13 | 10.63% | 39.06% |
| 2026-05-12 | 10.07% | 37.66% |
| 2026-05-11 | 10.11% | 37.77% |
| 2026-05-08 | 9.61% | 35.55% |
| 2026-05-07 | 9.74% | 36.34% |
| 2026-05-06 | 9.35% | 35.69% |
| 2026-04-30 | 8.38% | 33.75% |
| 2026-04-29 | 8.24% | 33.83% |
| 2026-04-28 | 7.71% | 32.38% |
| 2026-04-27 | 7.86% | 32.74% |
| 2026-04-24 | 7.65% | 32.69% |
| 2026-04-23 | 7.78% | 33.16% |
| 2026-04-22 | 8.06% | 33.53% |
| 2026-04-21 | 7.38% | 32.65% |
| 2026-04-20 | 7.34% | 32.36% |
| 2026-04-17 | 7.38% | 31.56% |
| 2026-04-16 | 7.14% | 31.78% |
| 2026-04-15 | 6.47% | 30.35% |
| 2026-04-14 | 6.64% | 30.80% |
| 2026-04-13 | 6.12% | 29.26% |
| 2026-04-10 | 6.00% | 29.00% |
| 2026-04-09 | 5.58% | 27.04% |
| 2026-04-08 | 5.76% | 27.86% |
| 2026-04-07 | 4.49% | 23.55% |
| 2026-04-03 | 4.38% | 23.55% |
| 2026-04-02 | 4.44% | 24.61% |
| 2026-04-01 | 4.93% | 25.92% |
| 2026-03-31 | 4.37% | 23.81% |
| 2026-03-30 | 4.82% | 24.97% |
| 2026-03-27 | 5.07% | 25.27% |
| 2026-03-26 | 4.96% | 24.57% |
| 2026-03-25 | 5.54% | 26.24% |
| 2026-03-24 | 5.03% | 24.49% |
| 2026-03-23 | 4.57% | 22.92% |
| 2026-03-20 | 5.22% | 27.06% |
| 2026-03-19 | 5.44% | 27.51% |
| 2026-03-18 | 6.11% | 29.60% |
| 2026-03-17 | 5.76% | 29.02% |
| 2026-03-16 | 6.15% | 29.97% |