鑫元浩鑫增强债券A(018682) - 基金对比
最后更新于：2026-06-23
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 | 鑫元浩鑫增强债券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 |
|---|---|---|
| 2026-06-23 | 4.67% | 42.27% |
| 2026-06-22 | 5.01% | 46.32% |
| 2026-06-18 | 4.92% | 42.91% |
| 2026-06-17 | 5.47% | 42.61% |
| 2026-06-16 | 5.77% | 41.25% |
| 2026-06-15 | 6.05% | 41.46% |
| 2026-06-12 | 6.33% | 38.16% |
| 2026-06-11 | 6.12% | 36.57% |
| 2026-06-10 | 6.26% | 37.33% |
| 2026-06-09 | 6.51% | 38.86% |
| 2026-06-08 | 6.66% | 36.32% |
| 2026-06-05 | 6.80% | 39.30% |
| 2026-06-04 | 6.95% | 41.84% |
| 2026-06-03 | 6.94% | 42.83% |
| 2026-06-02 | 6.99% | 42.13% |
| 2026-06-01 | 7.07% | 40.09% |
| 2026-05-29 | 6.61% | 41.48% |
| 2026-05-28 | 6.38% | 42.12% |
| 2026-05-27 | 6.57% | 41.94% |
| 2026-05-26 | 6.62% | 43.09% |
| 2026-05-25 | 6.63% | 42.33% |
| 2026-05-22 | 6.52% | 40.12% |
| 2026-05-21 | 6.57% | 38.32% |
| 2026-05-20 | 6.96% | 40.28% |
| 2026-05-19 | 7.04% | 40.34% |
| 2026-05-18 | 7.05% | 39.78% |
| 2026-05-15 | 7.11% | 40.54% |
| 2026-05-14 | 7.24% | 42.13% |
| 2026-05-13 | 7.39% | 44.55% |
| 2026-05-12 | 7.54% | 43.09% |
| 2026-05-11 | 7.55% | 43.20% |
| 2026-05-08 | 7.37% | 40.89% |
| 2026-05-07 | 7.41% | 41.72% |
| 2026-05-06 | 7.65% | 41.04% |
| 2026-04-30 | 7.62% | 39.02% |
| 2026-04-29 | 7.86% | 39.11% |
| 2026-04-28 | 7.44% | 37.60% |
| 2026-04-27 | 7.29% | 37.97% |
| 2026-04-24 | 7.39% | 37.93% |
| 2026-04-23 | 7.38% | 38.42% |
| 2026-04-22 | 7.31% | 38.80% |
| 2026-04-21 | 7.35% | 37.89% |
| 2026-04-20 | 7.03% | 37.58% |
| 2026-04-17 | 7.12% | 36.75% |
| 2026-04-16 | 7.28% | 36.98% |
| 2026-04-15 | 7.23% | 35.49% |
| 2026-04-14 | 7.30% | 35.96% |
| 2026-04-13 | 7.28% | 34.36% |
| 2026-04-10 | 7.29% | 34.09% |
| 2026-04-09 | 7.20% | 32.05% |