金鹰添润定期开放债券(004045) - 基金对比
最后更新于：2026-05-21
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 | 金鹰添润定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-21 | 5.77% | 31.34% |
| 2026-05-20 | 5.78% | 33.20% |
| 2026-05-19 | 5.76% | 33.26% |
| 2026-05-18 | 5.72% | 32.72% |
| 2026-05-15 | 5.70% | 33.44% |
| 2026-05-14 | 5.69% | 34.95% |
| 2026-05-13 | 5.69% | 37.25% |
| 2026-05-12 | 5.66% | 35.87% |
| 2026-05-11 | 5.62% | 35.97% |
| 2026-05-08 | 5.60% | 33.78% |
| 2026-05-07 | 5.57% | 34.56% |
| 2026-05-06 | 5.56% | 33.92% |
| 2026-04-30 | 5.57% | 32.00% |
| 2026-04-29 | 5.57% | 32.09% |
| 2026-04-28 | 5.54% | 30.66% |
| 2026-04-27 | 5.51% | 31.01% |
| 2026-04-24 | 5.54% | 30.96% |
| 2026-04-23 | 5.56% | 31.43% |
| 2026-04-22 | 5.58% | 31.79% |
| 2026-04-21 | 5.56% | 30.92% |
| 2026-04-20 | 5.53% | 30.63% |
| 2026-04-17 | 5.46% | 29.84% |
| 2026-04-16 | 5.42% | 30.06% |
| 2026-04-15 | 5.42% | 28.65% |
| 2026-04-14 | 5.42% | 29.09% |
| 2026-04-13 | 5.40% | 27.58% |
| 2026-04-10 | 5.38% | 27.32% |
| 2026-04-09 | 5.36% | 25.38% |
| 2026-04-08 | 5.36% | 26.19% |
| 2026-04-07 | 5.34% | 21.94% |
| 2026-04-03 | 5.28% | 21.94% |
| 2026-04-02 | 5.24% | 22.99% |
| 2026-04-01 | 5.23% | 24.28% |
| 2026-03-31 | 5.23% | 22.19% |
| 2026-03-30 | 5.20% | 23.34% |
| 2026-03-27 | 5.16% | 23.64% |
| 2026-03-26 | 5.14% | 22.95% |
| 2026-03-25 | 5.13% | 24.59% |
| 2026-03-24 | 5.12% | 22.87% |
| 2026-03-23 | 5.09% | 21.31% |
| 2026-03-20 | 5.10% | 25.41% |
| 2026-03-19 | 5.10% | 25.85% |
| 2026-03-18 | 5.07% | 27.91% |
| 2026-03-17 | 5.02% | 27.34% |
| 2026-03-16 | 5.00% | 28.28% |
| 2026-03-13 | 5.01% | 28.21% |
| 2026-03-12 | 4.99% | 28.72% |
| 2026-03-11 | 4.97% | 29.18% |
| 2026-03-10 | 4.98% | 28.36% |
| 2026-03-09 | 4.97% | 26.74% |