鑫元中短债A(008864) - 基金对比
最后更新于：2026-04-10
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 | 鑫元中短债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 |
|---|---|---|
| 2026-04-10 | 4.03% | 33.39% |
| 2026-04-09 | 4.03% | 31.37% |
| 2026-04-08 | 4.02% | 32.21% |
| 2026-04-07 | 4.01% | 27.76% |
| 2026-04-03 | 3.99% | 27.76% |
| 2026-04-02 | 3.98% | 28.86% |
| 2026-04-01 | 3.97% | 30.22% |
| 2026-03-31 | 3.96% | 28.03% |
| 2026-03-30 | 3.95% | 29.23% |
| 2026-03-27 | 3.93% | 29.54% |
| 2026-03-26 | 3.92% | 28.82% |
| 2026-03-25 | 3.92% | 30.54% |
| 2026-03-24 | 3.91% | 28.74% |
| 2026-03-23 | 3.90% | 27.11% |
| 2026-03-20 | 3.88% | 31.39% |
| 2026-03-19 | 3.87% | 31.86% |
| 2026-03-18 | 3.85% | 34.02% |
| 2026-03-17 | 3.85% | 33.42% |
| 2026-03-16 | 3.84% | 34.40% |
| 2026-03-13 | 3.83% | 34.33% |
| 2026-03-12 | 3.82% | 34.86% |
| 2026-03-11 | 3.81% | 35.35% |
| 2026-03-10 | 3.80% | 34.49% |
| 2026-03-09 | 3.79% | 32.79% |
| 2026-03-06 | 3.80% | 34.08% |
| 2026-03-05 | 3.78% | 33.71% |
| 2026-03-04 | 3.78% | 32.42% |
| 2026-03-03 | 3.76% | 33.95% |
| 2026-03-02 | 3.75% | 36.04% |
| 2026-02-27 | 3.72% | 35.53% |
| 2026-02-26 | 3.72% | 35.99% |
| 2026-02-25 | 3.72% | 36.25% |
| 2026-02-24 | 3.72% | 35.44% |
| 2026-02-13 | 3.67% | 34.08% |
| 2026-02-12 | 3.66% | 35.78% |
| 2026-02-11 | 3.65% | 35.62% |
| 2026-02-10 | 3.64% | 35.92% |
| 2026-02-09 | 3.62% | 35.77% |
| 2026-02-06 | 3.60% | 33.60% |
| 2026-02-05 | 3.58% | 34.37% |
| 2026-02-04 | 3.58% | 35.18% |
| 2026-02-03 | 3.58% | 34.07% |
| 2026-02-02 | 3.58% | 32.51% |
| 2026-01-30 | 3.56% | 35.40% |
| 2026-01-29 | 3.56% | 36.77% |
| 2026-01-28 | 3.55% | 35.74% |
| 2026-01-27 | 3.55% | 35.38% |
| 2026-01-26 | 3.54% | 35.42% |
| 2026-01-23 | 3.53% | 35.29% |
| 2026-01-22 | 3.51% | 35.90% |