万家鑫怡债券A(016928) - 基金对比
最后更新于：2026-07-02
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 |
|---|---|---|
| 2026-07-02 | 4.94% | 39.66% |
| 2026-07-01 | 4.91% | 43.91% |
| 2026-06-30 | 4.97% | 44.51% |
| 2026-06-29 | 5.05% | 42.98% |
| 2026-06-26 | 4.99% | 41.28% |
| 2026-06-25 | 4.96% | 45.69% |
| 2026-06-24 | 4.90% | 43.45% |
| 2026-06-23 | 4.92% | 42.76% |
| 2026-06-22 | 4.97% | 46.84% |
| 2026-06-18 | 4.99% | 43.41% |
| 2026-06-17 | 4.97% | 43.11% |
| 2026-06-16 | 4.91% | 41.74% |
| 2026-06-15 | 4.83% | 41.96% |
| 2026-06-12 | 4.84% | 38.64% |
| 2026-06-11 | 4.81% | 37.05% |
| 2026-06-10 | 4.82% | 37.81% |
| 2026-06-09 | 4.90% | 39.35% |
| 2026-06-08 | 4.96% | 36.79% |
| 2026-06-05 | 5.00% | 39.79% |
| 2026-06-04 | 5.05% | 42.34% |
| 2026-06-03 | 5.00% | 43.33% |
| 2026-06-02 | 5.03% | 42.62% |
| 2026-06-01 | 5.03% | 40.58% |
| 2026-05-29 | 5.00% | 41.97% |
| 2026-05-28 | 4.98% | 42.61% |
| 2026-05-27 | 4.95% | 42.44% |
| 2026-05-26 | 4.85% | 43.59% |
| 2026-05-25 | 4.79% | 42.83% |
| 2026-05-22 | 4.75% | 40.61% |
| 2026-05-21 | 4.76% | 38.81% |
| 2026-05-20 | 4.78% | 40.77% |
| 2026-05-19 | 4.77% | 40.83% |
| 2026-05-18 | 4.71% | 40.27% |
| 2026-05-15 | 4.66% | 41.03% |
| 2026-05-14 | 4.67% | 42.63% |
| 2026-05-13 | 4.69% | 45.06% |
| 2026-05-12 | 4.64% | 43.60% |
| 2026-05-11 | 4.58% | 43.71% |
| 2026-05-08 | 4.51% | 41.39% |
| 2026-05-07 | 4.49% | 42.22% |
| 2026-05-06 | 4.43% | 41.54% |
| 2026-04-30 | 4.45% | 39.51% |
| 2026-04-29 | 4.48% | 39.60% |
| 2026-04-28 | 4.41% | 38.09% |
| 2026-04-27 | 4.34% | 38.46% |
| 2026-04-24 | 4.37% | 38.41% |
| 2026-04-23 | 4.39% | 38.90% |
| 2026-04-22 | 4.52% | 39.29% |
| 2026-04-21 | 4.47% | 38.37% |
| 2026-04-20 | 4.46% | 38.06% |