国新国证鑫裕央企债六个月定开(017187) - 基金对比
最后更新于：2026-07-20
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 | 国新国证鑫裕央企债六个月定开 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-20 | 3.85% | 30.82% |
| 2026-07-17 | 3.88% | 28.85% |
| 2026-07-16 | 3.83% | 33.67% |
| 2026-07-15 | 3.84% | 36.18% |
| 2026-07-14 | 3.84% | 36.46% |
| 2026-07-13 | 3.83% | 33.58% |
| 2026-07-10 | 3.88% | 36.01% |
| 2026-07-09 | 3.87% | 38.73% |
| 2026-07-08 | 3.89% | 35.30% |
| 2026-07-07 | 3.85% | 36.34% |
| 2026-07-06 | 3.86% | 37.76% |
| 2026-07-03 | 3.83% | 37.76% |
| 2026-07-02 | 3.85% | 36.91% |
| 2026-07-01 | 3.86% | 41.08% |
| 2026-06-30 | 3.93% | 41.67% |
| 2026-06-29 | 4.00% | 40.17% |
| 2026-06-26 | 3.93% | 38.50% |
| 2026-06-25 | 3.89% | 42.82% |
| 2026-06-24 | 3.82% | 40.63% |
| 2026-06-23 | 3.82% | 39.96% |
| 2026-06-22 | 3.86% | 43.95% |
| 2026-06-18 | 3.87% | 40.59% |
| 2026-06-17 | 3.86% | 40.30% |
| 2026-06-16 | 3.82% | 38.96% |
| 2026-06-15 | 3.75% | 39.17% |
| 2026-06-12 | 3.74% | 35.92% |
| 2026-06-11 | 3.67% | 34.35% |
| 2026-06-10 | 3.72% | 35.10% |
| 2026-06-09 | 3.77% | 36.61% |
| 2026-06-08 | 3.82% | 34.10% |
| 2026-06-05 | 3.86% | 37.04% |
| 2026-06-04 | 3.92% | 39.54% |
| 2026-06-03 | 3.86% | 40.51% |
| 2026-06-02 | 3.91% | 39.82% |
| 2026-06-01 | 3.90% | 37.82% |
| 2026-05-29 | 3.84% | 39.18% |
| 2026-05-28 | 3.79% | 39.81% |
| 2026-05-27 | 3.79% | 39.64% |
| 2026-05-26 | 3.75% | 40.77% |
| 2026-05-25 | 3.71% | 40.02% |
| 2026-05-22 | 3.69% | 37.84% |
| 2026-05-21 | 3.70% | 36.08% |
| 2026-05-20 | 3.71% | 38.00% |
| 2026-05-19 | 3.73% | 38.07% |
| 2026-05-18 | 3.63% | 37.51% |
| 2026-05-15 | 3.60% | 38.26% |
| 2026-05-14 | 3.63% | 39.82% |
| 2026-05-13 | 3.65% | 42.20% |
| 2026-05-12 | 3.62% | 40.77% |
| 2026-05-11 | 3.60% | 40.88% |