平安鼎信债券F(023628) - 基金对比
最后更新于：2026-03-17
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 | 平安鼎信债券F - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-17 | 1.02% | 29.34% |
| 2026-03-16 | 1.05% | 30.29% |
| 2026-03-13 | 1.15% | 30.23% |
| 2026-03-12 | 1.36% | 30.74% |
| 2026-03-11 | 1.38% | 31.21% |
| 2026-03-10 | 1.39% | 30.38% |
| 2026-03-09 | 1.20% | 28.73% |
| 2026-03-06 | 1.59% | 29.98% |
| 2026-03-05 | 1.40% | 29.63% |
| 2026-03-04 | 1.38% | 28.37% |
| 2026-03-03 | 1.58% | 29.86% |
| 2026-03-02 | 1.99% | 31.89% |
| 2026-02-27 | 2.17% | 31.38% |
| 2026-02-26 | 2.04% | 31.84% |
| 2026-02-25 | 2.18% | 32.09% |
| 2026-02-24 | 2.28% | 31.30% |
| 2026-02-13 | 2.34% | 29.98% |
| 2026-02-12 | 2.50% | 31.63% |
| 2026-02-11 | 2.57% | 31.47% |
| 2026-02-10 | 2.60% | 31.77% |
| 2026-02-09 | 2.64% | 31.62% |
| 2026-02-06 | 2.48% | 29.51% |
| 2026-02-05 | 2.52% | 30.26% |
| 2026-02-04 | 2.60% | 31.05% |
| 2026-02-03 | 2.29% | 29.98% |
| 2026-02-02 | 1.79% | 28.47% |
| 2026-01-30 | 2.42% | 31.26% |
| 2026-01-29 | 2.74% | 32.59% |
| 2026-01-28 | 2.80% | 31.59% |
| 2026-01-27 | 2.71% | 31.25% |
| 2026-01-26 | 2.73% | 31.28% |
| 2026-01-23 | 2.95% | 31.16% |
| 2026-01-22 | 2.61% | 31.75% |
| 2026-01-21 | 2.44% | 31.73% |
| 2026-01-20 | 2.21% | 31.61% |
| 2026-01-19 | 2.27% | 32.05% |
| 2026-01-16 | 2.14% | 31.98% |
| 2026-01-15 | 2.00% | 32.52% |
| 2026-01-14 | 1.98% | 32.26% |
| 2026-01-13 | 1.95% | 32.79% |
| 2026-01-12 | 2.32% | 33.60% |
| 2026-01-09 | 1.86% | 32.73% |
| 2026-01-08 | 1.54% | 32.14% |
| 2026-01-07 | 1.39% | 33.23% |
| 2026-01-06 | 1.22% | 33.62% |
| 2026-01-05 | 0.99% | 31.58% |
| 2025-12-31 | 0.72% | 29.13% |
| 2025-12-30 | 0.70% | 29.73% |
| 2025-12-29 | 0.64% | 29.40% |
| 2025-12-26 | 0.80% | 29.90% |