湘财鑫享债券C(017810) - 基金对比
最后更新于：2026-01-16
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 | 湘财鑫享债券C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-16 | 11.71% | 44.50% |
| 2026-01-15 | 11.89% | 45.09% |
| 2026-01-14 | 12.35% | 44.80% |
| 2026-01-13 | 11.75% | 45.39% |
| 2026-01-12 | 12.20% | 46.27% |
| 2026-01-09 | 11.38% | 45.32% |
| 2026-01-08 | 10.61% | 44.67% |
| 2026-01-07 | 10.34% | 45.86% |
| 2026-01-06 | 10.13% | 46.29% |
| 2026-01-05 | 10.04% | 44.07% |
| 2025-12-31 | 9.78% | 41.38% |
| 2025-12-30 | 9.88% | 42.04% |
| 2025-12-29 | 9.84% | 41.67% |
| 2025-12-26 | 10.02% | 42.22% |
| 2025-12-25 | 10.03% | 41.77% |
| 2025-12-24 | 10.07% | 41.51% |
| 2025-12-23 | 9.80% | 41.10% |
| 2025-12-22 | 9.55% | 40.82% |
| 2025-12-19 | 9.53% | 39.50% |
| 2025-12-18 | 9.45% | 39.03% |
| 2025-12-17 | 9.65% | 39.86% |
| 2025-12-16 | 9.19% | 37.34% |
| 2025-12-15 | 9.39% | 39.01% |
| 2025-12-12 | 9.89% | 39.89% |
| 2025-12-11 | 9.86% | 39.01% |
| 2025-12-10 | 9.91% | 40.22% |
| 2025-12-09 | 9.98% | 40.42% |
| 2025-12-08 | 9.61% | 41.13% |
| 2025-12-05 | 9.47% | 40.00% |
| 2025-12-04 | 9.38% | 38.84% |
| 2025-12-03 | 9.68% | 38.36% |
| 2025-12-02 | 9.92% | 39.07% |
| 2025-12-01 | 10.21% | 39.75% |
| 2025-11-28 | 10.10% | 38.23% |
| 2025-11-27 | 9.96% | 37.89% |
| 2025-11-26 | 10.03% | 37.95% |
| 2025-11-25 | 10.27% | 37.12% |
| 2025-11-24 | 10.42% | 35.83% |
| 2025-11-21 | 10.38% | 36.00% |
| 2025-11-20 | 10.46% | 39.40% |
| 2025-11-19 | 10.51% | 40.11% |
| 2025-11-18 | 10.61% | 39.50% |
| 2025-11-17 | 10.58% | 40.41% |
| 2025-11-14 | 10.52% | 41.33% |
| 2025-11-13 | 10.52% | 43.59% |
| 2025-11-12 | 10.57% | 41.87% |
| 2025-11-11 | 10.53% | 42.06% |
| 2025-11-10 | 10.76% | 43.37% |
| 2025-11-07 | 10.82% | 42.88% |
| 2025-11-06 | 11.06% | 43.32% |