中信建投双鑫债券A(012338) - 基金对比
最后更新于：2026-05-08
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。
加载中......
| 日期 | 中信建投双鑫债券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 |
|---|---|---|
| 2026-05-08 | 8.56% | 32.88% |
| 2026-05-07 | 8.53% | 33.66% |
| 2026-05-06 | 8.42% | 33.03% |
| 2026-04-30 | 8.13% | 31.12% |
| 2026-04-29 | 8.22% | 31.21% |
| 2026-04-28 | 8.07% | 29.78% |
| 2026-04-27 | 8.11% | 30.13% |
| 2026-04-24 | 8.15% | 30.09% |
| 2026-04-23 | 8.21% | 30.55% |
| 2026-04-22 | 8.27% | 30.91% |
| 2026-04-21 | 8.15% | 30.05% |
| 2026-04-20 | 8.18% | 29.76% |
| 2026-04-17 | 8.13% | 28.98% |
| 2026-04-16 | 8.12% | 29.19% |
| 2026-04-15 | 7.95% | 27.79% |
| 2026-04-14 | 8.01% | 28.23% |
| 2026-04-13 | 7.86% | 26.73% |
| 2026-04-10 | 7.86% | 26.47% |
| 2026-04-09 | 7.82% | 24.55% |
| 2026-04-08 | 7.90% | 25.35% |
| 2026-04-07 | 7.45% | 21.12% |
| 2026-04-03 | 7.37% | 21.13% |
| 2026-04-02 | 7.43% | 22.16% |
| 2026-04-01 | 7.51% | 23.45% |
| 2026-03-31 | 7.26% | 21.38% |
| 2026-03-30 | 7.46% | 22.52% |
| 2026-03-27 | 7.47% | 22.81% |
| 2026-03-26 | 7.38% | 22.13% |
| 2026-03-25 | 7.48% | 23.76% |
| 2026-03-24 | 7.31% | 22.05% |
| 2026-03-23 | 7.02% | 20.50% |
| 2026-03-20 | 7.36% | 24.57% |
| 2026-03-19 | 7.47% | 25.01% |
| 2026-03-18 | 7.72% | 27.06% |
| 2026-03-17 | 7.58% | 26.49% |
| 2026-03-16 | 7.77% | 27.42% |
| 2026-03-13 | 7.86% | 27.35% |
| 2026-03-12 | 7.98% | 27.86% |
| 2026-03-11 | 7.99% | 28.32% |
| 2026-03-10 | 7.95% | 27.51% |
| 2026-03-09 | 7.82% | 25.89% |
| 2026-03-06 | 7.93% | 27.12% |
| 2026-03-05 | 7.77% | 26.77% |
| 2026-03-04 | 7.66% | 25.54% |
| 2026-03-03 | 7.67% | 26.99% |
| 2026-03-02 | 7.96% | 28.98% |
| 2026-02-27 | 7.97% | 28.49% |
| 2026-02-26 | 7.88% | 28.93% |
| 2026-02-25 | 7.97% | 29.17% |
| 2026-02-24 | 7.86% | 28.40% |