大成元辰招利债券D(023966) - 基金对比
最后更新于：2026-03-06
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 | 大成元辰招利债券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 |
|---|---|---|
| 2026-03-06 | 6.29% | 29.84% |
| 2026-03-05 | 6.24% | 29.49% |
| 2026-03-04 | 6.17% | 28.23% |
| 2026-03-03 | 6.30% | 29.72% |
| 2026-03-02 | 6.66% | 31.74% |
| 2026-02-27 | 6.53% | 31.24% |
| 2026-02-26 | 6.48% | 31.69% |
| 2026-02-25 | 6.47% | 31.95% |
| 2026-02-24 | 6.34% | 31.16% |
| 2026-02-13 | 5.90% | 29.84% |
| 2026-02-12 | 6.24% | 31.49% |
| 2026-02-11 | 6.13% | 31.33% |
| 2026-02-10 | 5.93% | 31.62% |
| 2026-02-09 | 5.76% | 31.48% |
| 2026-02-06 | 5.53% | 29.37% |
| 2026-02-05 | 5.55% | 30.12% |
| 2026-02-04 | 5.70% | 30.91% |
| 2026-02-03 | 5.44% | 29.83% |
| 2026-02-02 | 5.27% | 28.33% |
| 2026-01-30 | 6.03% | 31.12% |
| 2026-01-29 | 6.56% | 32.45% |
| 2026-01-28 | 6.62% | 31.45% |
| 2026-01-27 | 6.23% | 31.10% |
| 2026-01-26 | 6.33% | 31.14% |
| 2026-01-23 | 5.97% | 31.02% |
| 2026-01-22 | 5.64% | 31.61% |
| 2026-01-21 | 5.57% | 31.59% |
| 2026-01-20 | 5.25% | 31.47% |
| 2026-01-19 | 5.17% | 31.91% |
| 2026-01-16 | 5.14% | 31.83% |
| 2026-01-15 | 5.28% | 32.38% |
| 2026-01-14 | 5.19% | 32.11% |
| 2026-01-13 | 4.88% | 32.65% |
| 2026-01-12 | 4.87% | 33.45% |
| 2026-01-09 | 4.48% | 32.59% |
| 2026-01-08 | 4.16% | 32.00% |
| 2026-01-07 | 4.24% | 33.08% |
| 2026-01-06 | 4.25% | 33.47% |
| 2026-01-05 | 3.94% | 31.44% |
| 2025-12-31 | 3.61% | 28.99% |
| 2025-12-30 | 3.61% | 29.59% |
| 2025-12-29 | 3.52% | 29.26% |
| 2025-12-26 | 3.59% | 29.75% |
| 2025-12-25 | 3.52% | 29.35% |
| 2025-12-24 | 3.52% | 29.11% |
| 2025-12-23 | 3.48% | 28.74% |
| 2025-12-22 | 3.56% | 28.48% |
| 2025-12-19 | 3.47% | 27.27% |
| 2025-12-18 | 3.28% | 26.84% |
| 2025-12-17 | 3.22% | 27.60% |