民生加银鑫享债券A(003382) - 基金对比
最后更新于：2026-06-25
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 | 民生加银鑫享债券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 |
|---|---|---|
| 2026-06-25 | 51.01% | 45.34% |
| 2026-06-24 | 52.48% | 43.11% |
| 2026-06-23 | 49.32% | 42.42% |
| 2026-06-22 | 51.97% | 46.48% |
| 2026-06-18 | 51.68% | 43.06% |
| 2026-06-17 | 52.82% | 42.77% |
| 2026-06-16 | 52.60% | 41.40% |
| 2026-06-15 | 51.53% | 41.62% |
| 2026-06-12 | 48.03% | 38.31% |
| 2026-06-11 | 46.71% | 36.72% |
| 2026-06-10 | 44.85% | 37.48% |
| 2026-06-09 | 47.08% | 39.02% |
| 2026-06-08 | 43.70% | 36.46% |
| 2026-06-05 | 45.93% | 39.45% |
| 2026-06-04 | 47.89% | 42.00% |
| 2026-06-03 | 49.43% | 42.98% |
| 2026-06-02 | 50.17% | 42.28% |
| 2026-06-01 | 47.61% | 40.25% |
| 2026-05-29 | 47.62% | 41.63% |
| 2026-05-28 | 51.10% | 42.27% |
| 2026-05-27 | 49.29% | 42.10% |
| 2026-05-26 | 51.11% | 43.24% |
| 2026-05-25 | 50.68% | 42.48% |
| 2026-05-22 | 51.04% | 40.27% |
| 2026-05-21 | 50.55% | 38.48% |
| 2026-05-20 | 53.37% | 40.43% |
| 2026-05-19 | 53.23% | 40.50% |
| 2026-05-18 | 50.44% | 39.93% |
| 2026-05-15 | 49.37% | 40.69% |
| 2026-05-14 | 51.50% | 42.28% |
| 2026-05-13 | 55.02% | 44.71% |
| 2026-05-12 | 53.54% | 43.25% |
| 2026-05-11 | 55.63% | 43.36% |
| 2026-05-08 | 54.92% | 41.05% |
| 2026-05-07 | 55.21% | 41.87% |
| 2026-05-06 | 54.82% | 41.20% |
| 2026-04-30 | 52.14% | 39.18% |
| 2026-04-29 | 51.43% | 39.26% |
| 2026-04-28 | 48.51% | 37.75% |
| 2026-04-27 | 49.87% | 38.12% |
| 2026-04-24 | 49.32% | 38.08% |
| 2026-04-23 | 49.89% | 38.57% |
| 2026-04-22 | 50.25% | 38.95% |
| 2026-04-21 | 48.84% | 38.04% |
| 2026-04-20 | 50.08% | 37.73% |
| 2026-04-17 | 49.85% | 36.90% |
| 2026-04-16 | 49.86% | 37.13% |
| 2026-04-15 | 46.91% | 35.64% |
| 2026-04-14 | 46.67% | 36.11% |
| 2026-04-13 | 45.42% | 34.51% |