大成元鸿锦利债券A(023657) - 基金对比
最后更新于：2026-04-03
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 | 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 |
|---|---|---|
| 2026-04-03 | -1.92% | 25.57% |
| 2026-04-02 | -1.77% | 26.65% |
| 2026-04-01 | -1.59% | 27.98% |
| 2026-03-31 | -2.08% | 25.84% |
| 2026-03-30 | -1.66% | 27.02% |
| 2026-03-27 | -1.50% | 27.32% |
| 2026-03-26 | -1.76% | 26.61% |
| 2026-03-25 | -1.37% | 28.31% |
| 2026-03-24 | -1.81% | 26.53% |
| 2026-03-23 | -2.53% | 24.93% |
| 2026-03-20 | -1.44% | 29.14% |
| 2026-03-19 | -1.19% | 29.60% |
| 2026-03-18 | -0.75% | 31.72% |
| 2026-03-17 | -1.01% | 31.13% |
| 2026-03-16 | -0.53% | 32.10% |
| 2026-03-13 | -0.72% | 32.03% |
| 2026-03-12 | -0.45% | 32.55% |
| 2026-03-11 | -0.18% | 33.03% |
| 2026-03-10 | -0.05% | 32.19% |
| 2026-03-09 | -0.52% | 30.51% |
| 2026-03-06 | -0.20% | 31.78% |
| 2026-03-05 | -0.35% | 31.42% |
| 2026-03-04 | -0.53% | 30.15% |
| 2026-03-03 | -0.42% | 31.66% |
| 2026-03-02 | 0.53% | 33.71% |
| 2026-02-27 | 1.18% | 33.20% |
| 2026-02-26 | 1.08% | 33.66% |
| 2026-02-25 | 1.09% | 33.92% |
| 2026-02-24 | 1.15% | 33.12% |
| 2026-02-13 | 1.15% | 31.78% |
| 2026-02-12 | 1.28% | 33.46% |
| 2026-02-11 | 1.32% | 33.29% |
| 2026-02-10 | 1.81% | 33.59% |
| 2026-02-09 | 1.20% | 33.44% |
| 2026-02-06 | 0.79% | 31.31% |
| 2026-02-05 | 0.82% | 32.07% |
| 2026-02-04 | 0.84% | 32.87% |
| 2026-02-03 | 1.19% | 31.78% |
| 2026-02-02 | 0.74% | 30.24% |
| 2026-01-30 | 1.39% | 33.08% |
| 2026-01-29 | 1.23% | 34.43% |
| 2026-01-28 | 1.52% | 33.41% |
| 2026-01-27 | 1.71% | 33.06% |
| 2026-01-26 | 1.47% | 33.10% |
| 2026-01-23 | 2.08% | 32.97% |
| 2026-01-22 | 1.72% | 33.57% |
| 2026-01-21 | 1.56% | 33.56% |
| 2026-01-20 | 1.33% | 33.44% |
| 2026-01-19 | 1.61% | 33.88% |
| 2026-01-16 | 1.89% | 33.80% |