大成元辰招利债券C(020677) - 基金对比
最后更新于：2026-03-06
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 | 大成元辰招利债券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 |
|---|---|---|
| 2026-03-06 | 9.68% | 29.84% |
| 2026-03-05 | 9.63% | 29.49% |
| 2026-03-04 | 9.56% | 28.23% |
| 2026-03-03 | 9.70% | 29.72% |
| 2026-03-02 | 10.07% | 31.74% |
| 2026-02-27 | 9.94% | 31.24% |
| 2026-02-26 | 9.88% | 31.69% |
| 2026-02-25 | 9.88% | 31.95% |
| 2026-02-24 | 9.75% | 31.16% |
| 2026-02-13 | 9.30% | 29.84% |
| 2026-02-12 | 9.65% | 31.49% |
| 2026-02-11 | 9.54% | 31.33% |
| 2026-02-10 | 9.33% | 31.62% |
| 2026-02-09 | 9.16% | 31.48% |
| 2026-02-06 | 8.93% | 29.37% |
| 2026-02-05 | 8.94% | 30.12% |
| 2026-02-04 | 9.10% | 30.91% |
| 2026-02-03 | 8.84% | 29.83% |
| 2026-02-02 | 8.67% | 28.33% |
| 2026-01-30 | 9.44% | 31.12% |
| 2026-01-29 | 9.99% | 32.45% |
| 2026-01-28 | 10.06% | 31.45% |
| 2026-01-27 | 9.66% | 31.10% |
| 2026-01-26 | 9.76% | 31.14% |
| 2026-01-23 | 9.39% | 31.02% |
| 2026-01-22 | 9.05% | 31.61% |
| 2026-01-21 | 8.99% | 31.59% |
| 2026-01-20 | 8.66% | 31.47% |
| 2026-01-19 | 8.57% | 31.91% |
| 2026-01-16 | 8.54% | 31.83% |
| 2026-01-15 | 8.69% | 32.38% |
| 2026-01-14 | 8.60% | 32.11% |
| 2026-01-13 | 8.27% | 32.65% |
| 2026-01-12 | 8.26% | 33.45% |
| 2026-01-09 | 7.87% | 32.59% |
| 2026-01-08 | 7.54% | 32.00% |
| 2026-01-07 | 7.62% | 33.08% |
| 2026-01-06 | 7.63% | 33.47% |
| 2026-01-05 | 7.31% | 31.44% |
| 2025-12-31 | 6.97% | 28.99% |
| 2025-12-30 | 6.97% | 29.59% |
| 2025-12-29 | 6.89% | 29.26% |
| 2025-12-26 | 6.95% | 29.75% |
| 2025-12-25 | 6.89% | 29.35% |
| 2025-12-24 | 6.89% | 29.11% |
| 2025-12-23 | 6.85% | 28.74% |
| 2025-12-22 | 6.93% | 28.48% |
| 2025-12-19 | 6.84% | 27.27% |
| 2025-12-18 | 6.65% | 26.84% |
| 2025-12-17 | 6.59% | 27.60% |