万家鑫怡债券A(016928) - 基金对比
最后更新于：2025-12-19
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 | 万家鑫怡债券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 |
|---|---|---|
| 2025-12-19 | 5.92% | 36.89% |
| 2025-12-18 | 5.87% | 36.42% |
| 2025-12-17 | 5.86% | 37.24% |
| 2025-12-16 | 5.79% | 34.77% |
| 2025-12-15 | 5.77% | 36.40% |
| 2025-12-12 | 5.78% | 37.27% |
| 2025-12-11 | 5.84% | 36.41% |
| 2025-12-10 | 5.80% | 37.59% |
| 2025-12-09 | 5.79% | 37.79% |
| 2025-12-08 | 5.74% | 38.49% |
| 2025-12-05 | 5.72% | 37.38% |
| 2025-12-04 | 5.68% | 36.24% |
| 2025-12-03 | 5.73% | 35.77% |
| 2025-12-02 | 5.80% | 36.47% |
| 2025-12-01 | 5.82% | 37.13% |
| 2025-11-28 | 5.81% | 35.64% |
| 2025-11-27 | 5.76% | 35.30% |
| 2025-11-26 | 5.80% | 35.37% |
| 2025-11-25 | 5.85% | 34.55% |
| 2025-11-24 | 5.88% | 33.29% |
| 2025-11-21 | 5.87% | 33.45% |
| 2025-11-20 | 5.87% | 36.79% |
| 2025-11-19 | 5.87% | 37.49% |
| 2025-11-18 | 5.88% | 36.89% |
| 2025-11-17 | 5.88% | 37.78% |
| 2025-11-14 | 5.85% | 38.68% |
| 2025-11-13 | 5.84% | 40.90% |
| 2025-11-12 | 5.84% | 39.21% |
| 2025-11-11 | 5.81% | 39.40% |
| 2025-11-10 | 5.80% | 40.69% |
| 2025-11-07 | 5.78% | 40.20% |
| 2025-11-06 | 5.79% | 40.64% |
| 2025-11-05 | 5.84% | 38.66% |
| 2025-11-04 | 5.84% | 38.40% |
| 2025-11-03 | 5.87% | 39.44% |
| 2025-10-31 | 5.86% | 39.06% |
| 2025-10-30 | 5.78% | 41.13% |
| 2025-10-29 | 5.71% | 42.27% |
| 2025-10-28 | 5.69% | 40.59% |
| 2025-10-27 | 5.58% | 41.32% |
| 2025-10-24 | 5.55% | 39.66% |
| 2025-10-23 | 5.55% | 38.03% |
| 2025-10-22 | 5.56% | 37.62% |
| 2025-10-21 | 5.57% | 38.07% |
| 2025-10-20 | 5.52% | 35.99% |
| 2025-10-17 | 5.58% | 35.27% |
| 2025-10-16 | 5.51% | 38.39% |
| 2025-10-15 | 5.49% | 38.03% |
| 2025-10-14 | 5.50% | 36.01% |
| 2025-10-13 | 5.47% | 37.66% |