大成元辰招利债券A(020676) - 基金对比
最后更新于：2026-06-16
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。
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| 日期 | 大成元辰招利债券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 |
|---|---|---|
| 2026-06-16 | 10.50% | 37.76% |
| 2026-06-15 | 10.44% | 37.97% |
| 2026-06-12 | 10.01% | 34.74% |
| 2026-06-11 | 9.89% | 33.19% |
| 2026-06-10 | 9.97% | 33.93% |
| 2026-06-09 | 10.11% | 35.43% |
| 2026-06-08 | 9.77% | 32.94% |
| 2026-06-05 | 10.05% | 35.86% |
| 2026-06-04 | 10.37% | 38.33% |
| 2026-06-03 | 10.35% | 39.29% |
| 2026-06-02 | 10.51% | 38.61% |
| 2026-06-01 | 10.42% | 36.63% |
| 2026-05-29 | 10.52% | 37.98% |
| 2026-05-28 | 10.70% | 38.60% |
| 2026-05-27 | 10.55% | 38.43% |
| 2026-05-26 | 10.76% | 39.55% |
| 2026-05-25 | 10.66% | 38.81% |
| 2026-05-22 | 10.55% | 36.65% |
| 2026-05-21 | 10.23% | 34.90% |
| 2026-05-20 | 10.51% | 36.81% |
| 2026-05-19 | 10.52% | 36.87% |
| 2026-05-18 | 10.43% | 36.32% |
| 2026-05-15 | 10.55% | 37.06% |
| 2026-05-14 | 10.82% | 38.61% |
| 2026-05-13 | 11.01% | 40.97% |
| 2026-05-12 | 10.74% | 39.56% |
| 2026-05-11 | 10.78% | 39.66% |
| 2026-05-08 | 10.64% | 37.41% |
| 2026-05-07 | 10.73% | 38.21% |
| 2026-05-06 | 10.76% | 37.55% |
| 2026-04-30 | 10.54% | 35.59% |
| 2026-04-29 | 10.73% | 35.67% |
| 2026-04-28 | 10.43% | 34.20% |
| 2026-04-27 | 10.47% | 34.56% |
| 2026-04-24 | 10.34% | 34.52% |
| 2026-04-23 | 10.29% | 34.99% |
| 2026-04-22 | 10.23% | 35.37% |
| 2026-04-21 | 10.05% | 34.48% |
| 2026-04-20 | 10.00% | 34.18% |
| 2026-04-17 | 9.99% | 33.37% |
| 2026-04-16 | 10.00% | 33.59% |
| 2026-04-15 | 9.67% | 32.14% |
| 2026-04-14 | 9.77% | 32.60% |
| 2026-04-13 | 9.68% | 31.04% |
| 2026-04-10 | 9.61% | 30.77% |
| 2026-04-09 | 9.47% | 28.79% |
| 2026-04-08 | 9.49% | 29.61% |
| 2026-04-07 | 9.18% | 25.24% |
| 2026-04-03 | 9.04% | 25.25% |
| 2026-04-02 | 9.11% | 26.32% |