大成景盈债券A(006811) - 基金对比
最后更新于：2025-12-19
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 | 大成景盈债券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 |
|---|---|---|
| 2025-12-19 | 5.29% | 38.53% |
| 2025-12-18 | 5.24% | 38.07% |
| 2025-12-17 | 5.23% | 38.89% |
| 2025-12-16 | 5.16% | 36.39% |
| 2025-12-15 | 5.15% | 38.05% |
| 2025-12-12 | 5.17% | 38.92% |
| 2025-12-11 | 5.21% | 38.05% |
| 2025-12-10 | 5.17% | 39.25% |
| 2025-12-09 | 5.15% | 39.45% |
| 2025-12-08 | 5.12% | 40.16% |
| 2025-12-05 | 5.12% | 39.03% |
| 2025-12-04 | 5.08% | 37.88% |
| 2025-12-03 | 5.15% | 37.41% |
| 2025-12-02 | 5.18% | 38.11% |
| 2025-12-01 | 5.20% | 38.79% |
| 2025-11-28 | 5.17% | 37.28% |
| 2025-11-27 | 5.13% | 36.93% |
| 2025-11-26 | 5.16% | 37.00% |
| 2025-11-25 | 5.20% | 36.18% |
| 2025-11-24 | 5.23% | 34.89% |
| 2025-11-21 | 5.21% | 35.06% |
| 2025-11-20 | 5.21% | 38.44% |
| 2025-11-19 | 5.20% | 39.14% |
| 2025-11-18 | 5.20% | 38.53% |
| 2025-11-17 | 5.20% | 39.44% |
| 2025-11-14 | 5.17% | 40.35% |
| 2025-11-13 | 5.14% | 42.59% |
| 2025-11-12 | 5.14% | 40.89% |
| 2025-11-11 | 5.11% | 41.08% |
| 2025-11-10 | 5.10% | 42.38% |
| 2025-11-07 | 5.08% | 41.89% |
| 2025-11-06 | 5.11% | 42.33% |
| 2025-11-05 | 5.13% | 40.33% |
| 2025-11-04 | 5.12% | 40.07% |
| 2025-11-03 | 5.13% | 41.12% |
| 2025-10-31 | 5.12% | 40.73% |
| 2025-10-30 | 5.07% | 42.83% |
| 2025-10-29 | 5.03% | 43.98% |
| 2025-10-28 | 4.99% | 42.29% |
| 2025-10-27 | 4.94% | 43.02% |
| 2025-10-24 | 4.92% | 41.34% |
| 2025-10-23 | 4.93% | 39.69% |
| 2025-10-22 | 4.92% | 39.27% |
| 2025-10-21 | 4.91% | 39.74% |
| 2025-10-20 | 4.89% | 37.63% |
| 2025-10-17 | 4.92% | 36.90% |
| 2025-10-16 | 4.88% | 40.06% |
| 2025-10-15 | 4.86% | 39.69% |
| 2025-10-14 | 4.87% | 37.65% |
| 2025-10-13 | 4.87% | 39.32% |