大成元鸿锦利债券A(023657) - 基金对比
最后更新于：2026-06-16
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 | 大成元鸿锦利债券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 |
|---|---|---|
| 2026-06-16 | 0.20% | 37.76% |
| 2026-06-15 | -0.15% | 37.97% |
| 2026-06-12 | -0.99% | 34.74% |
| 2026-06-11 | -0.82% | 33.19% |
| 2026-06-10 | -0.81% | 33.93% |
| 2026-06-09 | -0.53% | 35.43% |
| 2026-06-08 | -1.52% | 32.94% |
| 2026-06-05 | -0.53% | 35.86% |
| 2026-06-04 | -0.57% | 38.33% |
| 2026-06-03 | -0.63% | 39.29% |
| 2026-06-02 | -0.46% | 38.61% |
| 2026-06-01 | -0.24% | 36.63% |
| 2026-05-29 | 0.07% | 37.98% |
| 2026-05-28 | 1.06% | 38.60% |
| 2026-05-27 | 0.65% | 38.43% |
| 2026-05-26 | 1.08% | 39.55% |
| 2026-05-25 | 1.65% | 38.81% |
| 2026-05-22 | 1.59% | 36.65% |
| 2026-05-21 | 0.88% | 34.90% |
| 2026-05-20 | 1.74% | 36.81% |
| 2026-05-19 | 1.82% | 36.87% |
| 2026-05-18 | 1.09% | 36.32% |
| 2026-05-15 | 1.35% | 37.06% |
| 2026-05-14 | 1.80% | 38.61% |
| 2026-05-13 | 1.70% | 40.97% |
| 2026-05-12 | 1.42% | 39.56% |
| 2026-05-11 | 1.06% | 39.66% |
| 2026-05-08 | 0.75% | 37.41% |
| 2026-05-07 | 0.72% | 38.21% |
| 2026-05-06 | 0.43% | 37.55% |
| 2026-04-30 | -0.03% | 35.59% |
| 2026-04-29 | 0.28% | 35.67% |
| 2026-04-28 | 0.24% | 34.20% |
| 2026-04-27 | 1.03% | 34.56% |
| 2026-04-24 | 0.30% | 34.52% |
| 2026-04-23 | -0.19% | 34.99% |
| 2026-04-22 | -0.20% | 35.37% |
| 2026-04-21 | -0.55% | 34.48% |
| 2026-04-20 | -0.30% | 34.18% |
| 2026-04-17 | -0.63% | 33.37% |
| 2026-04-16 | -0.79% | 33.59% |
| 2026-04-15 | -1.24% | 32.14% |
| 2026-04-14 | -0.88% | 32.60% |
| 2026-04-13 | -1.10% | 31.04% |
| 2026-04-10 | -1.06% | 30.77% |
| 2026-04-09 | -1.24% | 28.79% |
| 2026-04-08 | -1.01% | 29.61% |
| 2026-04-07 | -1.95% | 25.24% |
| 2026-04-03 | -1.92% | 25.25% |
| 2026-04-02 | -1.77% | 26.32% |