湘财鑫裕纯债A(021928) - 基金对比
最后更新于：2026-03-18
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 | 湘财鑫裕纯债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 |
|---|---|---|
| 2026-03-18 | 46.22% | 29.93% |
| 2026-03-17 | 46.15% | 29.34% |
| 2026-03-16 | 46.11% | 30.29% |
| 2026-03-13 | 46.16% | 30.23% |
| 2026-03-12 | 46.19% | 30.74% |
| 2026-03-11 | 46.14% | 31.21% |
| 2026-03-10 | 46.23% | 30.38% |
| 2026-03-09 | 46.21% | 28.73% |
| 2026-03-06 | 46.29% | 29.98% |
| 2026-03-05 | 46.29% | 29.63% |
| 2026-03-04 | 46.28% | 28.37% |
| 2026-03-03 | 46.23% | 29.86% |
| 2026-03-02 | 46.22% | 31.89% |
| 2026-02-27 | 46.14% | 31.38% |
| 2026-02-26 | 46.10% | 31.84% |
| 2026-02-25 | 46.16% | 32.09% |
| 2026-02-24 | 46.19% | 31.30% |
| 2026-02-13 | 46.15% | 29.98% |
| 2026-02-12 | 46.15% | 31.63% |
| 2026-02-11 | 46.12% | 31.47% |
| 2026-02-10 | 46.10% | 31.77% |
| 2026-02-09 | 46.09% | 31.62% |
| 2026-02-06 | 46.04% | 29.51% |
| 2026-02-05 | 45.99% | 30.26% |
| 2026-02-04 | 45.96% | 31.05% |
| 2026-02-03 | 45.95% | 29.98% |
| 2026-02-02 | 45.95% | 28.47% |
| 2026-01-30 | 45.94% | 31.26% |
| 2026-01-29 | 45.93% | 32.59% |
| 2026-01-28 | 45.93% | 31.59% |
| 2026-01-27 | 45.89% | 31.25% |
| 2026-01-26 | 45.91% | 31.28% |
| 2026-01-23 | 45.90% | 31.16% |
| 2026-01-22 | 45.85% | 31.75% |
| 2026-01-21 | 45.87% | 31.73% |
| 2026-01-20 | 45.84% | 31.61% |
| 2026-01-19 | 45.79% | 32.05% |
| 2026-01-16 | 45.79% | 31.98% |
| 2026-01-15 | 45.74% | 32.52% |
| 2026-01-14 | 45.71% | 32.26% |
| 2026-01-13 | 45.70% | 32.79% |
| 2026-01-12 | 45.68% | 33.60% |
| 2026-01-09 | 45.65% | 32.73% |
| 2026-01-08 | 45.63% | 32.14% |
| 2026-01-07 | 45.58% | 33.23% |
| 2026-01-06 | 45.61% | 33.62% |
| 2026-01-05 | 45.67% | 31.58% |
| 2025-12-31 | 45.67% | 29.13% |
| 2025-12-30 | 45.66% | 29.73% |
| 2025-12-29 | 45.67% | 29.40% |