大成元吉增利债券A(010927) - 基金对比
最后更新于：2026-02-03
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 | 大成元吉增利债券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 |
|---|---|---|
| 2026-02-03 | 15.86% | 45.61% |
| 2026-02-02 | 15.54% | 43.92% |
| 2026-01-30 | 16.37% | 47.05% |
| 2026-01-29 | 16.58% | 48.54% |
| 2026-01-28 | 16.41% | 47.42% |
| 2026-01-27 | 15.97% | 47.03% |
| 2026-01-26 | 16.02% | 47.07% |
| 2026-01-23 | 15.82% | 46.93% |
| 2026-01-22 | 15.56% | 47.60% |
| 2026-01-21 | 15.37% | 47.58% |
| 2026-01-20 | 15.06% | 47.45% |
| 2026-01-19 | 14.90% | 47.93% |
| 2026-01-16 | 14.71% | 47.85% |
| 2026-01-15 | 14.87% | 48.46% |
| 2026-01-14 | 14.70% | 48.17% |
| 2026-01-13 | 14.64% | 48.76% |
| 2026-01-12 | 14.55% | 49.67% |
| 2026-01-09 | 14.45% | 48.70% |
| 2026-01-08 | 14.22% | 48.03% |
| 2026-01-07 | 14.24% | 49.25% |
| 2026-01-06 | 14.37% | 49.69% |
| 2026-01-05 | 14.23% | 47.41% |
| 2025-12-31 | 13.99% | 44.67% |
| 2025-12-30 | 13.90% | 45.33% |
| 2025-12-29 | 13.81% | 44.96% |
| 2025-12-26 | 13.87% | 45.52% |
| 2025-12-25 | 13.91% | 45.06% |
| 2025-12-24 | 13.89% | 44.80% |
| 2025-12-23 | 13.84% | 44.38% |
| 2025-12-22 | 13.77% | 44.09% |
| 2025-12-19 | 13.71% | 42.74% |
| 2025-12-18 | 13.48% | 42.26% |
| 2025-12-17 | 13.40% | 43.10% |
| 2025-12-16 | 13.07% | 40.53% |
| 2025-12-15 | 13.28% | 42.23% |
| 2025-12-12 | 13.28% | 43.14% |
| 2025-12-11 | 13.19% | 42.24% |
| 2025-12-10 | 13.34% | 43.48% |
| 2025-12-09 | 13.30% | 43.68% |
| 2025-12-08 | 13.52% | 44.41% |
| 2025-12-05 | 13.63% | 43.25% |
| 2025-12-04 | 13.60% | 42.06% |
| 2025-12-03 | 13.67% | 41.58% |
| 2025-12-02 | 13.69% | 42.30% |
| 2025-12-01 | 13.86% | 43.00% |
| 2025-11-28 | 13.52% | 41.44% |
| 2025-11-27 | 13.47% | 41.09% |
| 2025-11-26 | 13.43% | 41.16% |
| 2025-11-25 | 13.48% | 40.31% |
| 2025-11-24 | 13.31% | 38.98% |