金元顺安沣泉债券C(019486) - 基金对比
最后更新于：2026-04-23
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 | 金元顺安沣泉债券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 |
|---|---|---|
| 2026-04-23 | 18.52% | 35.58% |
| 2026-04-22 | 19.04% | 35.96% |
| 2026-04-21 | 18.92% | 35.06% |
| 2026-04-20 | 18.92% | 34.76% |
| 2026-04-16 | 18.92% | 34.17% |
| 2026-04-15 | 18.50% | 32.72% |
| 2026-04-14 | 18.48% | 33.17% |
| 2026-04-13 | 18.02% | 31.61% |
| 2026-04-10 | 18.04% | 31.34% |
| 2026-04-09 | 17.95% | 29.34% |
| 2026-04-08 | 18.16% | 30.18% |
| 2026-04-07 | 16.94% | 25.79% |
| 2026-04-03 | 16.73% | 25.79% |
| 2026-04-02 | 17.09% | 26.87% |
| 2026-04-01 | 17.36% | 28.21% |
| 2026-03-31 | 16.63% | 26.05% |
| 2026-03-30 | 17.16% | 27.24% |
| 2026-03-27 | 17.12% | 27.54% |
| 2026-03-26 | 16.66% | 26.83% |
| 2026-03-25 | 17.11% | 28.53% |
| 2026-03-24 | 16.68% | 26.75% |
| 2026-03-23 | 16.11% | 25.15% |
| 2026-03-20 | 17.02% | 29.37% |
| 2026-03-19 | 17.32% | 29.83% |
| 2026-03-18 | 18.13% | 31.95% |
| 2026-03-17 | 17.97% | 31.36% |
| 2026-03-16 | 18.51% | 32.33% |
| 2026-03-13 | 18.97% | 32.26% |
| 2026-03-12 | 19.43% | 32.78% |
| 2026-03-11 | 19.60% | 33.26% |
| 2026-03-10 | 19.48% | 32.42% |
| 2026-03-09 | 19.18% | 30.74% |
| 2026-03-06 | 19.36% | 32.01% |
| 2026-03-05 | 19.04% | 31.65% |
| 2026-03-04 | 18.88% | 30.38% |
| 2026-03-03 | 18.95% | 31.88% |
| 2026-03-02 | 20.04% | 33.95% |
| 2026-02-27 | 20.01% | 33.44% |
| 2026-02-26 | 19.68% | 33.90% |
| 2026-02-25 | 19.73% | 34.15% |
| 2026-02-24 | 19.22% | 33.35% |
| 2026-02-13 | 18.67% | 32.01% |
| 2026-02-12 | 19.16% | 33.69% |
| 2026-02-11 | 18.97% | 33.53% |
| 2026-02-10 | 18.76% | 33.82% |
| 2026-02-09 | 18.83% | 33.67% |
| 2026-02-06 | 18.31% | 31.54% |
| 2026-02-05 | 18.18% | 32.30% |
| 2026-02-04 | 18.88% | 33.10% |
| 2026-02-03 | 18.62% | 32.00% |