华润元大润鑫债券A(003418) - 基金对比
最后更新于：2026-06-23
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 | 华润元大润鑫债券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 |
|---|---|---|
| 2026-06-23 | 2.86% | 41.49% |
| 2026-06-22 | 2.90% | 45.53% |
| 2026-06-18 | 2.90% | 42.13% |
| 2026-06-17 | 2.88% | 41.84% |
| 2026-06-16 | 2.82% | 40.48% |
| 2026-06-15 | 2.73% | 40.70% |
| 2026-06-12 | 2.72% | 37.41% |
| 2026-06-11 | 2.65% | 35.83% |
| 2026-06-10 | 2.69% | 36.58% |
| 2026-06-09 | 2.75% | 38.11% |
| 2026-06-08 | 2.80% | 35.57% |
| 2026-06-05 | 2.83% | 38.54% |
| 2026-06-04 | 2.90% | 41.07% |
| 2026-06-03 | 2.83% | 42.05% |
| 2026-06-02 | 2.92% | 41.35% |
| 2026-06-01 | 2.93% | 39.33% |
| 2026-05-29 | 2.85% | 40.71% |
| 2026-05-28 | 2.80% | 41.34% |
| 2026-05-27 | 2.81% | 41.17% |
| 2026-05-26 | 2.72% | 42.31% |
| 2026-05-25 | 2.63% | 41.56% |
| 2026-05-22 | 2.55% | 39.35% |
| 2026-05-21 | 2.57% | 37.57% |
| 2026-05-20 | 2.56% | 39.52% |
| 2026-05-19 | 2.62% | 39.58% |
| 2026-05-18 | 2.43% | 39.02% |
| 2026-05-15 | 2.36% | 39.77% |
| 2026-05-14 | 2.43% | 41.35% |
| 2026-05-13 | 2.47% | 43.76% |
| 2026-05-12 | 2.46% | 42.32% |
| 2026-05-11 | 2.44% | 42.42% |
| 2026-05-08 | 2.38% | 40.13% |
| 2026-05-07 | 2.37% | 40.95% |
| 2026-05-06 | 2.34% | 40.27% |
| 2026-04-30 | 2.40% | 38.27% |
| 2026-04-29 | 2.44% | 38.36% |
| 2026-04-28 | 2.38% | 36.86% |
| 2026-04-27 | 2.33% | 37.22% |
| 2026-04-24 | 2.38% | 37.18% |
| 2026-04-23 | 2.42% | 37.66% |
| 2026-04-22 | 2.46% | 38.05% |
| 2026-04-21 | 2.43% | 37.14% |
| 2026-04-20 | 2.38% | 36.83% |
| 2026-04-17 | 2.38% | 36.01% |
| 2026-04-16 | 2.30% | 36.23% |
| 2026-04-15 | 2.29% | 34.76% |
| 2026-04-14 | 2.27% | 35.22% |
| 2026-04-13 | 2.27% | 33.63% |
| 2026-04-10 | 2.22% | 33.36% |
| 2026-04-09 | 2.17% | 31.33% |