创金合信聚鑫债券A(012317) - 基金对比
最后更新于：2026-06-29
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 | 创金合信聚鑫债券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 |
|---|---|---|
| 2026-06-29 | 11.10% | 41.91% |
| 2026-06-26 | 10.31% | 40.22% |
| 2026-06-25 | 11.52% | 44.60% |
| 2026-06-24 | 10.66% | 42.38% |
| 2026-06-23 | 10.15% | 41.70% |
| 2026-06-22 | 11.50% | 45.74% |
| 2026-06-18 | 10.41% | 42.34% |
| 2026-06-17 | 10.12% | 42.04% |
| 2026-06-16 | 9.50% | 40.68% |
| 2026-06-15 | 9.42% | 40.90% |
| 2026-06-12 | 8.13% | 37.60% |
| 2026-06-11 | 7.44% | 36.02% |
| 2026-06-10 | 7.59% | 36.78% |
| 2026-06-09 | 8.02% | 38.31% |
| 2026-06-08 | 7.02% | 35.77% |
| 2026-06-05 | 8.12% | 38.74% |
| 2026-06-04 | 9.04% | 41.27% |
| 2026-06-03 | 9.33% | 42.26% |
| 2026-06-02 | 9.10% | 41.56% |
| 2026-06-01 | 8.36% | 39.53% |
| 2026-05-29 | 8.87% | 40.91% |
| 2026-05-28 | 9.32% | 41.55% |
| 2026-05-27 | 9.16% | 41.37% |
| 2026-05-26 | 9.81% | 42.52% |
| 2026-05-25 | 9.52% | 41.76% |
| 2026-05-22 | 8.80% | 39.56% |
| 2026-05-21 | 7.94% | 37.77% |
| 2026-05-20 | 8.73% | 39.72% |
| 2026-05-19 | 8.49% | 39.78% |
| 2026-05-18 | 8.12% | 39.22% |
| 2026-05-15 | 8.15% | 39.97% |
| 2026-05-14 | 8.77% | 41.56% |
| 2026-05-13 | 9.74% | 43.97% |
| 2026-05-12 | 9.11% | 42.52% |
| 2026-05-11 | 8.97% | 42.63% |
| 2026-05-08 | 8.10% | 40.33% |
| 2026-05-07 | 8.26% | 41.15% |
| 2026-05-06 | 7.84% | 40.48% |
| 2026-04-30 | 7.13% | 38.47% |
| 2026-04-29 | 7.16% | 38.56% |
| 2026-04-28 | 6.45% | 37.05% |
| 2026-04-27 | 6.73% | 37.42% |
| 2026-04-24 | 6.54% | 37.37% |
| 2026-04-23 | 6.78% | 37.86% |
| 2026-04-22 | 7.10% | 38.25% |
| 2026-04-21 | 6.70% | 37.34% |
| 2026-04-20 | 6.59% | 37.03% |
| 2026-04-17 | 6.46% | 36.20% |
| 2026-04-16 | 6.41% | 36.43% |
| 2026-04-15 | 5.62% | 34.95% |