民生加银鑫享债券D(007955) - 基金对比
最后更新于：2025-12-22
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 | 民生加银鑫享债券D - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-22 | 37.51% | 37.77% |
| 2025-12-19 | 36.53% | 36.47% |
| 2025-12-18 | 35.95% | 36.01% |
| 2025-12-17 | 37.13% | 36.82% |
| 2025-12-16 | 34.49% | 34.36% |
| 2025-12-15 | 35.87% | 35.99% |
| 2025-12-12 | 36.23% | 36.85% |
| 2025-12-11 | 35.39% | 35.99% |
| 2025-12-10 | 35.78% | 37.17% |
| 2025-12-09 | 35.28% | 37.36% |
| 2025-12-08 | 37.09% | 38.07% |
| 2025-12-05 | 35.27% | 36.96% |
| 2025-12-04 | 33.40% | 35.82% |
| 2025-12-03 | 33.52% | 35.36% |
| 2025-12-02 | 34.50% | 36.05% |
| 2025-12-01 | 35.79% | 36.72% |
| 2025-11-28 | 35.53% | 35.23% |
| 2025-11-27 | 33.77% | 34.89% |
| 2025-11-26 | 35.06% | 34.96% |
| 2025-11-25 | 36.58% | 34.14% |
| 2025-11-24 | 35.56% | 32.88% |
| 2025-11-21 | 34.90% | 33.04% |
| 2025-11-20 | 36.66% | 36.37% |
| 2025-11-19 | 36.42% | 37.07% |
| 2025-11-18 | 35.65% | 36.47% |
| 2025-11-17 | 36.84% | 37.36% |
| 2025-11-14 | 36.55% | 38.26% |
| 2025-11-13 | 36.91% | 40.47% |
| 2025-11-12 | 34.25% | 38.79% |
| 2025-11-11 | 35.45% | 38.98% |
| 2025-11-10 | 35.73% | 40.26% |
| 2025-11-07 | 35.24% | 39.77% |
| 2025-11-06 | 35.70% | 40.21% |
| 2025-11-05 | 33.67% | 38.23% |
| 2025-11-04 | 31.62% | 37.98% |
| 2025-11-03 | 33.33% | 39.01% |
| 2025-10-31 | 33.02% | 38.63% |
| 2025-10-30 | 32.42% | 40.70% |
| 2025-10-29 | 33.58% | 41.83% |
| 2025-10-28 | 30.58% | 40.17% |
| 2025-10-27 | 31.21% | 40.88% |
| 2025-10-24 | 29.62% | 39.23% |
| 2025-10-23 | 27.64% | 37.61% |
| 2025-10-22 | 27.74% | 37.20% |
| 2025-10-21 | 28.71% | 37.65% |
| 2025-10-20 | 26.01% | 35.57% |
| 2025-10-17 | 26.47% | 34.86% |
| 2025-10-16 | 28.63% | 37.97% |
| 2025-10-15 | 30.78% | 37.61% |
| 2025-10-14 | 28.83% | 35.60% |