金鹰鑫日享债券A(006974) - 基金对比
最后更新于：2026-01-16
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 | 金鹰鑫日享债券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 |
|---|---|---|
| 2026-01-16 | 5.58% | 44.72% |
| 2026-01-15 | 5.49% | 45.31% |
| 2026-01-14 | 5.39% | 45.02% |
| 2026-01-13 | 5.36% | 45.61% |
| 2026-01-12 | 5.34% | 46.49% |
| 2026-01-09 | 5.26% | 45.54% |
| 2026-01-08 | 5.21% | 44.89% |
| 2026-01-07 | 5.17% | 46.09% |
| 2026-01-06 | 5.18% | 46.51% |
| 2026-01-05 | 5.17% | 44.28% |
| 2025-12-31 | 5.07% | 41.60% |
| 2025-12-30 | 5.06% | 42.25% |
| 2025-12-29 | 5.05% | 41.89% |
| 2025-12-26 | 5.10% | 42.43% |
| 2025-12-25 | 5.08% | 41.98% |
| 2025-12-24 | 5.08% | 41.72% |
| 2025-12-23 | 5.08% | 41.32% |
| 2025-12-22 | 5.02% | 41.04% |
| 2025-12-19 | 4.97% | 39.71% |
| 2025-12-18 | 4.92% | 39.24% |
| 2025-12-17 | 4.86% | 40.07% |
| 2025-12-16 | 4.80% | 37.55% |
| 2025-12-15 | 4.82% | 39.22% |
| 2025-12-12 | 4.86% | 40.10% |
| 2025-12-11 | 4.86% | 39.22% |
| 2025-12-10 | 4.81% | 40.43% |
| 2025-12-09 | 4.74% | 40.63% |
| 2025-12-08 | 4.72% | 41.35% |
| 2025-12-05 | 4.69% | 40.21% |
| 2025-12-04 | 4.59% | 39.05% |
| 2025-12-03 | 4.69% | 38.57% |
| 2025-12-02 | 4.74% | 39.29% |
| 2025-12-01 | 4.81% | 39.96% |
| 2025-11-28 | 4.76% | 38.44% |
| 2025-11-27 | 4.73% | 38.09% |
| 2025-11-26 | 4.78% | 38.16% |
| 2025-11-25 | 4.90% | 37.33% |
| 2025-11-24 | 4.90% | 36.04% |
| 2025-11-21 | 4.86% | 36.21% |
| 2025-11-20 | 4.95% | 39.61% |
| 2025-11-19 | 4.95% | 40.32% |
| 2025-11-18 | 4.93% | 39.71% |
| 2025-11-17 | 4.92% | 40.62% |
| 2025-11-14 | 4.90% | 41.54% |
| 2025-11-13 | 4.93% | 43.80% |
| 2025-11-12 | 4.89% | 42.09% |
| 2025-11-11 | 4.88% | 42.28% |
| 2025-11-10 | 4.83% | 43.59% |
| 2025-11-07 | 4.80% | 43.09% |
| 2025-11-06 | 4.87% | 43.54% |