鑫元合丰纯债D(023091) - 基金对比
最后更新于：2026-04-14
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 | 鑫元合丰纯债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 |
|---|---|---|
| 2026-04-14 | 2.37% | 33.90% |
| 2026-04-13 | 2.37% | 32.33% |
| 2026-04-10 | 2.36% | 32.05% |
| 2026-04-09 | 2.35% | 30.05% |
| 2026-04-08 | 2.37% | 30.89% |
| 2026-04-07 | 1.58% | 26.47% |
| 2026-04-03 | 1.56% | 26.48% |
| 2026-04-02 | 1.51% | 27.56% |
| 2026-04-01 | 1.49% | 28.91% |
| 2026-03-31 | 1.52% | 26.74% |
| 2026-03-30 | 1.52% | 27.94% |
| 2026-03-27 | 1.46% | 28.24% |
| 2026-03-26 | 1.44% | 27.52% |
| 2026-03-25 | 1.43% | 29.23% |
| 2026-03-24 | 1.43% | 27.44% |
| 2026-03-23 | 1.43% | 25.83% |
| 2026-03-20 | 1.45% | 30.07% |
| 2026-03-19 | 1.44% | 30.54% |
| 2026-03-18 | 1.41% | 32.67% |
| 2026-03-17 | 1.35% | 32.08% |
| 2026-03-16 | 1.31% | 33.05% |
| 2026-03-13 | 1.33% | 32.98% |
| 2026-03-12 | 1.29% | 33.51% |
| 2026-03-11 | 1.24% | 33.99% |
| 2026-03-10 | 1.23% | 33.14% |
| 2026-03-09 | 1.21% | 31.45% |
| 2026-03-06 | 1.27% | 32.73% |
| 2026-03-05 | 1.27% | 32.37% |
| 2026-03-04 | 1.27% | 31.09% |
| 2026-03-03 | 1.23% | 32.60% |
| 2026-03-02 | 1.20% | 34.68% |
| 2026-02-27 | 1.12% | 34.16% |
| 2026-02-26 | 1.09% | 34.63% |
| 2026-02-25 | 1.15% | 34.88% |
| 2026-02-24 | 1.18% | 34.08% |
| 2026-02-13 | 1.13% | 32.73% |
| 2026-02-12 | 1.12% | 34.42% |
| 2026-02-11 | 1.10% | 34.25% |
| 2026-02-10 | 1.09% | 34.55% |
| 2026-02-09 | 1.09% | 34.40% |
| 2026-02-06 | 1.05% | 32.25% |
| 2026-02-05 | 1.00% | 33.02% |
| 2026-02-04 | 0.96% | 33.82% |
| 2026-02-03 | 0.94% | 32.72% |
| 2026-02-02 | 0.94% | 31.18% |
| 2026-01-30 | 0.92% | 34.04% |
| 2026-01-29 | 0.92% | 35.40% |
| 2026-01-28 | 0.91% | 34.37% |
| 2026-01-27 | 0.89% | 34.02% |
| 2026-01-26 | 0.90% | 34.06% |