诺安鑫享定开发起式债券(005548) - 基金对比
最后更新于：2026-06-25
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 | 诺安鑫享定开发起式债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-25 | 4.98% | 45.34% |
| 2026-06-24 | 4.94% | 43.11% |
| 2026-06-23 | 4.92% | 42.42% |
| 2026-06-22 | 4.95% | 46.48% |
| 2026-06-18 | 4.95% | 43.06% |
| 2026-06-17 | 4.93% | 42.77% |
| 2026-06-16 | 4.88% | 41.40% |
| 2026-06-15 | 4.83% | 41.62% |
| 2026-06-12 | 4.81% | 38.31% |
| 2026-06-11 | 4.79% | 36.72% |
| 2026-06-10 | 4.86% | 37.48% |
| 2026-06-09 | 4.90% | 39.02% |
| 2026-06-08 | 4.95% | 36.46% |
| 2026-06-05 | 4.97% | 39.45% |
| 2026-06-04 | 5.00% | 42.00% |
| 2026-06-03 | 4.97% | 42.98% |
| 2026-06-02 | 4.99% | 42.28% |
| 2026-06-01 | 4.99% | 40.25% |
| 2026-05-29 | 4.95% | 41.63% |
| 2026-05-28 | 4.94% | 42.27% |
| 2026-05-27 | 4.91% | 42.10% |
| 2026-05-26 | 4.87% | 43.24% |
| 2026-05-25 | 4.82% | 42.48% |
| 2026-05-22 | 4.79% | 40.27% |
| 2026-05-21 | 4.80% | 38.48% |
| 2026-05-20 | 4.80% | 40.43% |
| 2026-05-19 | 4.79% | 40.50% |
| 2026-05-18 | 4.74% | 39.93% |
| 2026-05-15 | 4.71% | 40.69% |
| 2026-05-14 | 4.71% | 42.28% |
| 2026-05-13 | 4.71% | 44.71% |
| 2026-05-12 | 4.67% | 43.25% |
| 2026-05-11 | 4.64% | 43.36% |
| 2026-05-08 | 4.60% | 41.05% |
| 2026-05-07 | 4.58% | 41.87% |
| 2026-05-06 | 4.56% | 41.20% |
| 2026-04-30 | 4.58% | 39.18% |
| 2026-04-29 | 4.58% | 39.26% |
| 2026-04-28 | 4.54% | 37.75% |
| 2026-04-27 | 4.51% | 38.12% |
| 2026-04-24 | 4.54% | 38.08% |
| 2026-04-23 | 4.57% | 38.57% |
| 2026-04-22 | 4.59% | 38.95% |
| 2026-04-21 | 4.55% | 38.04% |
| 2026-04-20 | 4.53% | 37.73% |
| 2026-04-17 | 4.48% | 36.90% |
| 2026-04-16 | 4.44% | 37.13% |
| 2026-04-15 | 4.42% | 35.64% |
| 2026-04-14 | 4.39% | 36.11% |
| 2026-04-13 | 4.39% | 34.51% |