金鹰添裕纯债债券A(003733) - 基金对比
最后更新于：2026-03-27
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 | 金鹰添裕纯债债券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 |
|---|---|---|
| 2026-03-27 | 7.75% | 25.22% |
| 2026-03-26 | 7.70% | 24.53% |
| 2026-03-25 | 7.65% | 26.19% |
| 2026-03-24 | 7.63% | 24.45% |
| 2026-03-23 | 7.59% | 22.87% |
| 2026-03-20 | 7.59% | 27.02% |
| 2026-03-19 | 7.56% | 27.47% |
| 2026-03-18 | 7.51% | 29.55% |
| 2026-03-17 | 7.43% | 28.97% |
| 2026-03-16 | 7.41% | 29.92% |
| 2026-03-13 | 7.41% | 29.86% |
| 2026-03-12 | 7.37% | 30.37% |
| 2026-03-11 | 7.37% | 30.84% |
| 2026-03-10 | 7.35% | 30.01% |
| 2026-03-09 | 7.35% | 28.36% |
| 2026-03-06 | 7.36% | 29.61% |
| 2026-03-05 | 7.34% | 29.26% |
| 2026-03-04 | 7.32% | 28.01% |
| 2026-03-03 | 7.30% | 29.49% |
| 2026-03-02 | 7.28% | 31.51% |
| 2026-02-27 | 7.25% | 31.01% |
| 2026-02-26 | 7.23% | 31.46% |
| 2026-02-25 | 7.25% | 31.71% |
| 2026-02-24 | 7.27% | 30.92% |
| 2026-02-13 | 7.18% | 29.61% |
| 2026-02-12 | 7.15% | 31.26% |
| 2026-02-11 | 7.13% | 31.10% |
| 2026-02-10 | 7.09% | 31.39% |
| 2026-02-09 | 7.05% | 31.24% |
| 2026-02-06 | 7.02% | 29.14% |
| 2026-02-05 | 6.99% | 29.89% |
| 2026-02-03 | 6.98% | 29.60% |
| 2026-02-02 | 6.95% | 28.10% |
| 2026-01-30 | 6.92% | 30.89% |
| 2026-01-29 | 6.90% | 32.21% |
| 2026-01-28 | 6.89% | 31.21% |
| 2026-01-27 | 6.86% | 30.87% |
| 2026-01-26 | 6.84% | 30.91% |
| 2026-01-23 | 6.77% | 30.78% |
| 2026-01-22 | 6.75% | 31.37% |
| 2026-01-21 | 6.72% | 31.36% |
| 2026-01-20 | 6.69% | 31.24% |
| 2026-01-19 | 6.64% | 31.67% |
| 2026-01-16 | 6.58% | 31.60% |
| 2026-01-15 | 6.52% | 32.14% |
| 2026-01-14 | 6.51% | 31.88% |
| 2026-01-13 | 6.49% | 32.41% |
| 2026-01-12 | 6.46% | 33.21% |
| 2026-01-09 | 6.44% | 32.35% |
| 2026-01-08 | 6.44% | 31.76% |