金鹰添兴一年定开债券发起式(016923) - 基金对比
最后更新于：2026-07-10
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。
加载中......
| 日期 | 金鹰添兴一年定开债券发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-10 | 7.28% | 37.68% |
| 2026-07-09 | 7.26% | 40.43% |
| 2026-07-08 | 7.24% | 36.95% |
| 2026-07-07 | 7.22% | 38.01% |
| 2026-07-06 | 7.22% | 39.44% |
| 2026-07-03 | 7.18% | 39.45% |
| 2026-07-02 | 7.17% | 38.59% |
| 2026-07-01 | 7.16% | 42.81% |
| 2026-06-30 | 7.23% | 43.40% |
| 2026-06-29 | 7.24% | 41.89% |
| 2026-06-26 | 7.21% | 40.20% |
| 2026-06-25 | 7.20% | 44.57% |
| 2026-06-24 | 7.16% | 42.35% |
| 2026-06-23 | 7.14% | 41.67% |
| 2026-06-22 | 7.18% | 45.71% |
| 2026-06-18 | 7.17% | 42.31% |
| 2026-06-17 | 7.12% | 42.02% |
| 2026-06-16 | 7.06% | 40.66% |
| 2026-06-15 | 7.01% | 40.87% |
| 2026-06-12 | 6.98% | 37.58% |
| 2026-06-11 | 6.98% | 36.00% |
| 2026-06-10 | 7.05% | 36.75% |
| 2026-06-09 | 7.08% | 38.29% |
| 2026-06-08 | 7.12% | 35.75% |
| 2026-06-05 | 7.15% | 38.72% |
| 2026-06-04 | 7.14% | 41.25% |
| 2026-06-03 | 7.13% | 42.23% |
| 2026-06-02 | 7.11% | 41.53% |
| 2026-06-01 | 7.08% | 39.51% |
| 2026-05-29 | 7.04% | 40.89% |
| 2026-05-28 | 7.01% | 41.52% |
| 2026-05-27 | 6.98% | 41.35% |
| 2026-05-26 | 6.92% | 42.49% |
| 2026-05-25 | 6.88% | 41.73% |
| 2026-05-22 | 6.85% | 39.53% |
| 2026-05-21 | 6.84% | 37.75% |
| 2026-05-20 | 6.83% | 39.69% |
| 2026-05-19 | 6.79% | 39.76% |
| 2026-05-18 | 6.76% | 39.20% |
| 2026-05-15 | 6.71% | 39.95% |
| 2026-05-14 | 6.70% | 41.53% |
| 2026-05-13 | 6.70% | 43.94% |
| 2026-05-12 | 6.61% | 42.50% |
| 2026-05-11 | 6.57% | 42.61% |
| 2026-05-08 | 6.55% | 40.30% |
| 2026-05-07 | 6.51% | 41.13% |
| 2026-05-06 | 6.51% | 40.45% |
| 2026-04-30 | 6.52% | 38.44% |
| 2026-04-29 | 6.52% | 38.53% |
| 2026-04-28 | 6.49% | 37.03% |