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 | 1.99% | 36.43% |
| 2026-05-15 | 1.99% | 37.16% |
| 2026-05-14 | 1.99% | 38.72% |
| 2026-05-13 | 1.98% | 41.08% |
| 2026-05-12 | 1.98% | 39.66% |
| 2026-05-11 | 2.02% | 39.77% |
| 2026-05-08 | 2.02% | 37.51% |
| 2026-05-07 | 2.02% | 38.32% |
| 2026-05-06 | 2.02% | 37.66% |
| 2026-04-30 | 2.01% | 35.69% |
| 2026-04-29 | 2.01% | 35.78% |
| 2026-04-28 | 2.00% | 34.30% |
| 2026-04-27 | 2.00% | 34.66% |
| 2026-04-24 | 2.00% | 34.62% |
| 2026-04-23 | 2.03% | 35.10% |
| 2026-04-22 | 2.02% | 35.47% |
| 2026-04-21 | 2.02% | 34.58% |
| 2026-04-20 | 2.02% | 34.28% |
| 2026-04-17 | 1.99% | 33.47% |
| 2026-04-16 | 1.98% | 33.69% |
| 2026-04-15 | 1.98% | 32.24% |
| 2026-04-14 | 1.98% | 32.70% |
| 2026-04-13 | 1.98% | 31.14% |
| 2026-04-10 | 1.97% | 30.87% |
| 2026-04-09 | 1.97% | 28.88% |
| 2026-04-08 | 1.97% | 29.71% |
| 2026-04-07 | 1.97% | 25.34% |
| 2026-04-03 | 1.96% | 25.34% |
| 2026-04-02 | 1.95% | 26.42% |
| 2026-04-01 | 1.95% | 27.75% |
| 2026-03-31 | 1.94% | 25.61% |
| 2026-03-30 | 1.94% | 26.79% |
| 2026-03-27 | 1.93% | 27.09% |
| 2026-03-26 | 1.92% | 26.38% |
| 2026-03-25 | 1.88% | 28.07% |
| 2026-03-24 | 1.88% | 26.30% |
| 2026-03-23 | 1.87% | 24.70% |
| 2026-03-20 | 1.86% | 28.91% |
| 2026-03-19 | 1.85% | 29.37% |
| 2026-03-18 | 1.85% | 31.48% |
| 2026-03-17 | 1.83% | 30.89% |
| 2026-03-16 | 1.83% | 31.86% |
| 2026-03-13 | 1.82% | 31.79% |
| 2026-03-12 | 1.81% | 32.31% |
| 2026-03-11 | 1.81% | 32.79% |
| 2026-03-10 | 1.81% | 31.95% |
| 2026-03-09 | 1.81% | 30.27% |
| 2026-03-06 | 1.80% | 31.54% |
| 2026-03-05 | 1.80% | 31.18% |
| 2026-03-04 | 1.77% | 29.91% |