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 | 5.73% | 36.47% |
| 2025-12-18 | 5.68% | 36.01% |
| 2025-12-17 | 5.67% | 36.82% |
| 2025-12-16 | 5.60% | 34.36% |
| 2025-12-15 | 5.58% | 35.99% |
| 2025-12-12 | 5.59% | 36.85% |
| 2025-12-11 | 5.65% | 35.99% |
| 2025-12-10 | 5.61% | 37.17% |
| 2025-12-09 | 5.60% | 37.36% |
| 2025-12-08 | 5.56% | 38.07% |
| 2025-12-05 | 5.54% | 36.96% |
| 2025-12-04 | 5.50% | 35.82% |
| 2025-12-03 | 5.55% | 35.36% |
| 2025-12-02 | 5.61% | 36.05% |
| 2025-12-01 | 5.63% | 36.72% |
| 2025-11-28 | 5.62% | 35.23% |
| 2025-11-27 | 5.57% | 34.89% |
| 2025-11-26 | 5.61% | 34.96% |
| 2025-11-25 | 5.66% | 34.14% |
| 2025-11-24 | 5.69% | 32.88% |
| 2025-11-21 | 5.68% | 33.04% |
| 2025-11-20 | 5.68% | 36.37% |
| 2025-11-19 | 5.68% | 37.07% |
| 2025-11-18 | 5.69% | 36.47% |
| 2025-11-17 | 5.69% | 37.36% |
| 2025-11-14 | 5.66% | 38.26% |
| 2025-11-13 | 5.65% | 40.47% |
| 2025-11-12 | 5.65% | 38.79% |
| 2025-11-11 | 5.62% | 38.98% |
| 2025-11-10 | 5.61% | 40.26% |
| 2025-11-07 | 5.59% | 39.77% |
| 2025-11-06 | 5.60% | 40.21% |
| 2025-11-05 | 5.65% | 38.23% |
| 2025-11-04 | 5.65% | 37.98% |
| 2025-11-03 | 5.68% | 39.01% |
| 2025-10-31 | 5.67% | 38.63% |
| 2025-10-30 | 5.59% | 40.70% |
| 2025-10-29 | 5.53% | 41.83% |
| 2025-10-28 | 5.51% | 40.17% |
| 2025-10-27 | 5.39% | 40.88% |
| 2025-10-24 | 5.36% | 39.23% |
| 2025-10-23 | 5.36% | 37.61% |
| 2025-10-22 | 5.37% | 37.20% |
| 2025-10-21 | 5.38% | 37.65% |
| 2025-10-20 | 5.33% | 35.57% |
| 2025-10-17 | 5.39% | 34.86% |
| 2025-10-16 | 5.32% | 37.97% |
| 2025-10-15 | 5.30% | 37.61% |
| 2025-10-14 | 5.31% | 35.60% |
| 2025-10-13 | 5.29% | 37.24% |