金鹰添润定期开放债券(004045) - 基金对比
最后更新于：2026-02-05
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 |
|---|---|---|
| 2026-02-05 | 6.29% | 41.03% |
| 2026-02-03 | 6.25% | 40.72% |
| 2026-02-02 | 6.25% | 39.08% |
| 2026-01-30 | 6.24% | 42.11% |
| 2026-01-29 | 6.24% | 43.55% |
| 2026-01-28 | 6.25% | 42.46% |
| 2026-01-27 | 6.25% | 42.09% |
| 2026-01-26 | 6.28% | 42.13% |
| 2026-01-23 | 6.24% | 42.00% |
| 2026-01-22 | 6.21% | 42.64% |
| 2026-01-21 | 6.21% | 42.62% |
| 2026-01-20 | 6.15% | 42.49% |
| 2026-01-19 | 6.10% | 42.96% |
| 2026-01-16 | 6.10% | 42.88% |
| 2026-01-15 | 6.05% | 43.47% |
| 2026-01-14 | 6.02% | 43.19% |
| 2026-01-13 | 6.01% | 43.76% |
| 2026-01-12 | 5.99% | 44.64% |
| 2026-01-09 | 5.95% | 43.70% |
| 2026-01-08 | 5.92% | 43.06% |
| 2026-01-07 | 5.90% | 44.24% |
| 2026-01-06 | 5.92% | 44.66% |
| 2026-01-05 | 5.96% | 42.46% |
| 2025-12-31 | 5.93% | 39.81% |
| 2025-12-30 | 5.91% | 40.45% |
| 2025-12-29 | 5.90% | 40.09% |
| 2025-12-26 | 5.95% | 40.63% |
| 2025-12-25 | 5.94% | 40.19% |
| 2025-12-24 | 5.93% | 39.93% |
| 2025-12-23 | 5.92% | 39.53% |
| 2025-12-22 | 5.89% | 39.25% |
| 2025-12-19 | 5.90% | 37.94% |
| 2025-12-18 | 5.84% | 37.48% |
| 2025-12-17 | 5.81% | 38.29% |
| 2025-12-16 | 5.75% | 35.81% |
| 2025-12-15 | 5.75% | 37.45% |
| 2025-12-12 | 5.81% | 38.33% |
| 2025-12-11 | 5.85% | 37.46% |
| 2025-12-10 | 5.81% | 38.66% |
| 2025-12-09 | 5.74% | 38.85% |
| 2025-12-08 | 5.70% | 39.56% |
| 2025-12-05 | 5.71% | 38.44% |
| 2025-12-04 | 5.70% | 37.29% |
| 2025-12-03 | 5.80% | 36.82% |
| 2025-12-02 | 5.85% | 37.52% |
| 2025-12-01 | 5.87% | 38.19% |
| 2025-11-28 | 5.85% | 36.69% |
| 2025-11-27 | 5.82% | 36.35% |
| 2025-11-26 | 5.86% | 36.41% |
| 2025-11-25 | 5.93% | 35.59% |