凯石岐短债A(008433) - 基金对比
最后更新于：2026-05-18
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 | 凯石岐短债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 |
|---|---|---|
| 2026-05-18 | 1.60% | 41.77% |
| 2026-05-15 | 1.60% | 42.54% |
| 2026-05-14 | 1.60% | 44.15% |
| 2026-05-13 | 1.59% | 46.61% |
| 2026-05-12 | 1.59% | 45.13% |
| 2026-05-11 | 1.63% | 45.25% |
| 2026-05-08 | 1.63% | 42.90% |
| 2026-05-07 | 1.63% | 43.74% |
| 2026-05-06 | 1.63% | 43.05% |
| 2026-04-30 | 1.62% | 41.01% |
| 2026-04-29 | 1.62% | 41.10% |
| 2026-04-28 | 1.61% | 39.57% |
| 2026-04-27 | 1.61% | 39.94% |
| 2026-04-24 | 1.61% | 39.89% |
| 2026-04-23 | 1.64% | 40.39% |
| 2026-04-22 | 1.63% | 40.78% |
| 2026-04-21 | 1.63% | 39.85% |
| 2026-04-20 | 1.63% | 39.54% |
| 2026-04-17 | 1.60% | 38.70% |
| 2026-04-16 | 1.59% | 38.93% |
| 2026-04-15 | 1.59% | 37.43% |
| 2026-04-14 | 1.59% | 37.90% |
| 2026-04-13 | 1.59% | 36.28% |
| 2026-04-10 | 1.58% | 36.00% |
| 2026-04-09 | 1.58% | 33.93% |
| 2026-04-08 | 1.58% | 34.80% |
| 2026-04-07 | 1.58% | 30.25% |
| 2026-04-03 | 1.57% | 30.26% |
| 2026-04-02 | 1.56% | 31.37% |
| 2026-04-01 | 1.56% | 32.76% |
| 2026-03-31 | 1.55% | 30.53% |
| 2026-03-30 | 1.55% | 31.76% |
| 2026-03-27 | 1.54% | 32.07% |
| 2026-03-26 | 1.53% | 31.33% |
| 2026-03-25 | 1.49% | 33.09% |
| 2026-03-24 | 1.49% | 31.25% |
| 2026-03-23 | 1.48% | 29.59% |
| 2026-03-20 | 1.47% | 33.96% |
| 2026-03-19 | 1.46% | 34.43% |
| 2026-03-18 | 1.46% | 36.64% |
| 2026-03-17 | 1.44% | 36.02% |
| 2026-03-16 | 1.44% | 37.02% |
| 2026-03-13 | 1.43% | 36.95% |
| 2026-03-12 | 1.42% | 37.49% |
| 2026-03-11 | 1.42% | 37.99% |
| 2026-03-10 | 1.42% | 37.12% |
| 2026-03-09 | 1.42% | 35.38% |
| 2026-03-06 | 1.41% | 36.70% |
| 2026-03-05 | 1.41% | 36.32% |
| 2026-03-04 | 1.38% | 35.00% |