易方达裕鑫债券A(003133) - 基金对比
最后更新于：2025-12-11
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。
加载中......
| 日期 | 易方达裕鑫债券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 |
|---|---|---|
| 2025-12-11 | 26.97% | 35.10% |
| 2025-12-10 | 27.42% | 36.27% |
| 2025-12-09 | 27.18% | 36.46% |
| 2025-12-08 | 28.05% | 37.16% |
| 2025-12-05 | 27.80% | 36.06% |
| 2025-12-04 | 27.20% | 34.93% |
| 2025-12-03 | 27.69% | 34.47% |
| 2025-12-02 | 28.05% | 35.16% |
| 2025-12-01 | 28.59% | 35.82% |
| 2025-11-28 | 28.12% | 34.34% |
| 2025-11-27 | 27.31% | 34.00% |
| 2025-11-26 | 27.74% | 34.07% |
| 2025-11-25 | 28.46% | 33.26% |
| 2025-11-24 | 27.90% | 32.00% |
| 2025-11-21 | 27.57% | 32.17% |
| 2025-11-20 | 28.67% | 35.47% |
| 2025-11-19 | 28.84% | 36.17% |
| 2025-11-18 | 29.04% | 35.57% |
| 2025-11-17 | 29.40% | 36.46% |
| 2025-11-14 | 29.75% | 37.35% |
| 2025-11-13 | 30.56% | 39.54% |
| 2025-11-12 | 29.57% | 37.88% |
| 2025-11-11 | 29.83% | 38.06% |
| 2025-11-10 | 30.02% | 39.34% |
| 2025-11-07 | 29.23% | 38.85% |
| 2025-11-06 | 29.38% | 39.29% |
| 2025-11-05 | 29.11% | 37.32% |
| 2025-11-04 | 28.23% | 37.07% |
| 2025-11-03 | 29.31% | 38.10% |
| 2025-10-31 | 28.80% | 37.72% |
| 2025-10-30 | 28.69% | 39.78% |
| 2025-10-29 | 29.48% | 40.90% |
| 2025-10-28 | 27.91% | 39.24% |
| 2025-10-27 | 28.08% | 39.96% |
| 2025-10-24 | 27.30% | 38.32% |
| 2025-10-23 | 26.36% | 36.70% |
| 2025-10-22 | 26.28% | 36.29% |
| 2025-10-21 | 26.63% | 36.75% |
| 2025-10-20 | 25.36% | 34.68% |
| 2025-10-17 | 25.46% | 33.97% |
| 2025-10-16 | 26.92% | 37.06% |
| 2025-10-15 | 27.96% | 36.70% |
| 2025-10-14 | 27.26% | 34.71% |
| 2025-10-13 | 28.72% | 36.34% |
| 2025-10-10 | 29.61% | 37.01% |
| 2025-10-09 | 30.30% | 39.76% |
| 2025-09-30 | 29.80% | 37.72% |
| 2025-09-29 | 28.90% | 37.11% |
| 2025-09-26 | 28.21% | 35.03% |
| 2025-09-25 | 28.69% | 36.32% |