华润元大润鑫债券C(006471) - 基金对比
最后更新于：2025-12-15
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 | 华润元大润鑫债券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 |
|---|---|---|
| 2025-12-15 | 3.26% | 36.72% |
| 2025-12-12 | 3.36% | 37.59% |
| 2025-12-11 | 3.48% | 36.73% |
| 2025-12-10 | 3.40% | 37.92% |
| 2025-12-09 | 3.34% | 38.11% |
| 2025-12-08 | 3.22% | 38.82% |
| 2025-12-05 | 3.25% | 37.70% |
| 2025-12-04 | 3.19% | 36.56% |
| 2025-12-03 | 3.39% | 36.09% |
| 2025-12-02 | 3.51% | 36.79% |
| 2025-12-01 | 3.58% | 37.46% |
| 2025-11-28 | 3.58% | 35.96% |
| 2025-11-27 | 3.53% | 35.62% |
| 2025-11-26 | 3.57% | 35.69% |
| 2025-11-25 | 3.68% | 34.87% |
| 2025-11-24 | 3.74% | 33.60% |
| 2025-11-21 | 3.71% | 33.77% |
| 2025-11-20 | 3.75% | 37.11% |
| 2025-11-19 | 3.76% | 37.81% |
| 2025-11-18 | 3.81% | 37.21% |
| 2025-11-17 | 3.82% | 38.11% |
| 2025-11-14 | 3.78% | 39.01% |
| 2025-11-13 | 3.78% | 41.23% |
| 2025-11-12 | 3.81% | 39.54% |
| 2025-11-11 | 3.77% | 39.73% |
| 2025-11-10 | 3.76% | 41.02% |
| 2025-11-07 | 3.73% | 40.53% |
| 2025-11-06 | 3.75% | 40.97% |
| 2025-11-05 | 3.83% | 38.98% |
| 2025-11-04 | 3.82% | 38.73% |
| 2025-11-03 | 3.85% | 39.77% |
| 2025-10-31 | 3.82% | 39.39% |
| 2025-10-30 | 3.69% | 41.47% |
| 2025-10-29 | 3.65% | 42.60% |
| 2025-10-28 | 3.65% | 40.93% |
| 2025-10-27 | 3.54% | 41.65% |
| 2025-10-24 | 3.49% | 39.99% |
| 2025-10-23 | 3.54% | 38.35% |
| 2025-10-22 | 3.58% | 37.94% |
| 2025-10-21 | 3.58% | 38.40% |
| 2025-10-20 | 3.53% | 36.31% |
| 2025-10-17 | 3.59% | 35.59% |
| 2025-10-16 | 3.47% | 38.72% |
| 2025-10-15 | 3.41% | 38.35% |
| 2025-10-14 | 3.43% | 36.33% |
| 2025-10-13 | 3.39% | 37.98% |
| 2025-10-10 | 3.31% | 38.67% |
| 2025-10-09 | 3.35% | 41.45% |
| 2025-09-30 | 3.27% | 39.39% |
| 2025-09-29 | 3.19% | 38.77% |