金鹰鑫日享债券C(006975) - 基金对比
最后更新于：2026-03-04
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 |
|---|---|---|
| 2026-03-04 | 4.88% | 29.09% |
| 2026-03-03 | 4.87% | 30.58% |
| 2026-03-02 | 4.90% | 32.62% |
| 2026-02-27 | 4.83% | 32.12% |
| 2026-02-26 | 4.82% | 32.57% |
| 2026-02-25 | 4.88% | 32.83% |
| 2026-02-24 | 4.92% | 32.03% |
| 2026-02-13 | 4.86% | 30.71% |
| 2026-02-12 | 4.87% | 32.37% |
| 2026-02-11 | 4.83% | 32.21% |
| 2026-02-10 | 4.71% | 32.50% |
| 2026-02-09 | 4.67% | 32.35% |
| 2026-02-06 | 4.55% | 30.24% |
| 2026-02-05 | 4.47% | 30.99% |
| 2026-02-03 | 4.45% | 30.70% |
| 2026-02-02 | 4.31% | 29.18% |
| 2026-01-30 | 4.43% | 32.00% |
| 2026-01-29 | 4.50% | 33.33% |
| 2026-01-28 | 4.52% | 32.32% |
| 2026-01-27 | 4.51% | 31.98% |
| 2026-01-26 | 4.52% | 32.01% |
| 2026-01-23 | 4.51% | 31.89% |
| 2026-01-22 | 4.45% | 32.48% |
| 2026-01-21 | 4.42% | 32.47% |
| 2026-01-20 | 4.35% | 32.35% |
| 2026-01-19 | 4.38% | 32.78% |
| 2026-01-16 | 4.32% | 32.71% |
| 2026-01-15 | 4.23% | 33.26% |
| 2026-01-14 | 4.15% | 32.99% |
| 2026-01-13 | 4.11% | 33.53% |
| 2026-01-12 | 4.09% | 34.34% |
| 2026-01-09 | 4.01% | 33.47% |
| 2026-01-08 | 3.97% | 32.87% |
| 2026-01-07 | 3.93% | 33.97% |
| 2026-01-06 | 3.94% | 34.36% |
| 2026-01-05 | 3.93% | 32.32% |
| 2025-12-31 | 3.83% | 29.85% |
| 2025-12-30 | 3.81% | 30.45% |
| 2025-12-29 | 3.80% | 30.12% |
| 2025-12-26 | 3.86% | 30.62% |
| 2025-12-25 | 3.84% | 30.21% |
| 2025-12-24 | 3.84% | 29.97% |
| 2025-12-23 | 3.83% | 29.60% |
| 2025-12-22 | 3.78% | 29.34% |
| 2025-12-19 | 3.74% | 28.12% |
| 2025-12-18 | 3.68% | 27.69% |
| 2025-12-17 | 3.62% | 28.45% |
| 2025-12-16 | 3.56% | 26.14% |
| 2025-12-15 | 3.59% | 27.67% |
| 2025-12-12 | 3.63% | 28.48% |