前海联合添鑫3个月定开债券C(003472) - 基金对比
最后更新于：2026-08-28
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 | 前海联合添鑫3个月定开债券C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | 12.40% | 41.48% |
| 2026-08-21 | 12.46% | 41.78% |
| 2026-08-14 | 12.88% | 43.22% |
| 2026-08-07 | 13.10% | 44.10% |
| 2026-07-31 | 11.83% | 40.84% |
| 2026-07-24 | 12.29% | 42.71% |
| 2026-07-21 | 12.49% | 45.48% |
| 2026-07-20 | 12.29% | 41.15% |
| 2026-07-17 | 12.53% | 39.02% |
| 2026-07-16 | 13.10% | 44.22% |
| 2026-07-15 | 13.37% | 46.93% |
| 2026-07-14 | 13.54% | 47.23% |
| 2026-07-13 | 13.10% | 44.13% |
| 2026-07-10 | 13.99% | 46.75% |
| 2026-07-09 | 14.45% | 49.68% |
| 2026-07-08 | 13.77% | 45.98% |
| 2026-07-07 | 14.13% | 47.10% |
| 2026-07-06 | 14.27% | 48.63% |
| 2026-07-03 | 14.36% | 48.63% |
| 2026-07-02 | 14.43% | 47.72% |
| 2026-07-01 | 15.09% | 52.22% |
| 2026-06-30 | 15.37% | 52.85% |
| 2026-06-29 | 14.93% | 51.24% |
| 2026-06-26 | 15.03% | 49.43% |
| 2026-06-25 | 15.75% | 54.10% |
| 2026-06-24 | 15.36% | 51.73% |
| 2026-06-23 | 14.80% | 51.01% |
| 2026-06-18 | 15.22% | 51.69% |
| 2026-06-12 | 13.35% | 46.64% |
| 2026-06-05 | 13.61% | 47.86% |
| 2026-05-29 | 13.45% | 50.17% |
| 2026-05-22 | 13.59% | 48.72% |
| 2026-05-15 | 12.95% | 49.17% |
| 2026-05-08 | 13.45% | 49.55% |
| 2026-04-30 | 12.67% | 47.56% |
| 2026-04-24 | 12.62% | 46.40% |
| 2026-04-17 | 12.26% | 45.15% |
| 2026-04-10 | 11.05% | 42.32% |
| 2026-04-03 | 10.13% | 36.31% |
| 2026-03-27 | 10.35% | 38.21% |
| 2026-03-23 | 9.87% | 35.61% |
| 2026-03-20 | 10.47% | 40.19% |
| 2026-03-19 | 10.69% | 40.69% |
| 2026-03-18 | 11.15% | 42.99% |
| 2026-03-17 | 10.79% | 42.35% |
| 2026-03-16 | 11.15% | 43.40% |
| 2026-03-13 | 11.21% | 43.32% |
| 2026-03-12 | 11.37% | 43.89% |
| 2026-03-11 | 11.64% | 44.41% |
| 2026-03-10 | 11.68% | 43.50% |