华润元大双鑫债券D(022219) - 基金对比
最后更新于：2026-04-24
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 | 华润元大双鑫债券D - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-24 | 10.70% | 31.61% |
| 2026-04-23 | 10.75% | 32.08% |
| 2026-04-22 | 11.10% | 32.44% |
| 2026-04-21 | 10.86% | 31.57% |
| 2026-04-20 | 10.88% | 31.28% |
| 2026-04-17 | 10.88% | 30.49% |
| 2026-04-16 | 10.77% | 30.70% |
| 2026-04-15 | 10.57% | 29.29% |
| 2026-04-14 | 10.75% | 29.73% |
| 2026-04-13 | 10.52% | 28.21% |
| 2026-04-10 | 10.37% | 27.94% |
| 2026-04-09 | 10.21% | 26.00% |
| 2026-04-08 | 10.19% | 26.81% |
| 2026-04-07 | 9.75% | 22.54% |
| 2026-04-03 | 9.70% | 22.54% |
| 2026-04-02 | 9.63% | 23.59% |
| 2026-04-01 | 9.76% | 24.89% |
| 2026-03-31 | 9.66% | 22.80% |
| 2026-03-30 | 9.76% | 23.95% |
| 2026-03-27 | 9.76% | 24.25% |
| 2026-03-26 | 9.72% | 23.56% |
| 2026-03-25 | 9.90% | 25.21% |
| 2026-03-24 | 9.81% | 23.48% |
| 2026-03-23 | 9.67% | 21.91% |
| 2026-03-20 | 9.88% | 26.02% |
| 2026-03-19 | 9.97% | 26.47% |
| 2026-03-18 | 10.12% | 28.54% |
| 2026-03-17 | 10.06% | 27.97% |
| 2026-03-16 | 10.39% | 28.91% |
| 2026-03-13 | 10.43% | 28.84% |
| 2026-03-12 | 10.55% | 29.35% |
| 2026-03-11 | 10.46% | 29.82% |
| 2026-03-10 | 10.37% | 29.00% |
| 2026-03-09 | 10.33% | 27.36% |
| 2026-03-06 | 10.77% | 28.60% |
| 2026-03-05 | 10.68% | 28.25% |
| 2026-03-04 | 10.66% | 27.01% |
| 2026-03-03 | 10.64% | 28.48% |
| 2026-03-02 | 11.35% | 30.49% |
| 2026-02-27 | 11.44% | 29.99% |
| 2026-02-26 | 11.41% | 30.44% |
| 2026-02-25 | 11.62% | 30.68% |
| 2026-02-24 | 11.40% | 29.90% |
| 2026-02-13 | 11.40% | 28.60% |
| 2026-02-12 | 11.59% | 30.23% |
| 2026-02-11 | 11.62% | 30.08% |
| 2026-02-10 | 11.62% | 30.36% |
| 2026-02-09 | 11.64% | 30.22% |
| 2026-02-06 | 11.44% | 28.14% |
| 2026-02-05 | 11.53% | 28.88% |