平安鼎信债券D(023997) - 基金对比
最后更新于：2026-08-28
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 |
|---|---|---|
| 2026-08-28 | -3.01% | 40.62% |
| 2026-08-27 | -2.94% | 41.27% |
| 2026-08-26 | -2.75% | 40.06% |
| 2026-08-25 | -2.92% | 38.88% |
| 2026-08-24 | -2.88% | 39.22% |
| 2026-08-21 | -3.12% | 40.92% |
| 2026-08-20 | -3.00% | 40.12% |
| 2026-08-19 | -3.06% | 40.00% |
| 2026-08-18 | -3.30% | 44.18% |
| 2026-08-17 | -3.48% | 44.65% |
| 2026-08-14 | -3.50% | 42.35% |
| 2026-08-13 | -3.36% | 42.29% |
| 2026-08-12 | -3.39% | 43.12% |
| 2026-08-11 | -3.34% | 42.29% |
| 2026-08-10 | -3.17% | 43.46% |
| 2026-08-07 | -3.31% | 43.22% |
| 2026-08-06 | -3.20% | 41.91% |
| 2026-08-05 | -3.22% | 42.12% |
| 2026-08-04 | -3.22% | 40.37% |
| 2026-08-03 | -3.04% | 38.61% |
| 2026-07-31 | -2.85% | 39.98% |
| 2026-07-30 | -2.77% | 38.81% |
| 2026-07-29 | -2.85% | 40.35% |
| 2026-07-28 | -2.41% | 39.41% |
| 2026-07-27 | -1.72% | 43.47% |
| 2026-07-24 | -2.15% | 41.84% |
| 2026-07-23 | -1.97% | 44.25% |
| 2026-07-22 | -1.81% | 43.92% |
| 2026-07-21 | -1.62% | 44.59% |
| 2026-07-20 | -2.54% | 40.29% |
| 2026-07-17 | -1.95% | 38.18% |
| 2026-07-16 | -1.13% | 43.35% |
| 2026-07-15 | -0.56% | 46.04% |
| 2026-07-14 | -0.19% | 46.34% |
| 2026-07-13 | -0.42% | 43.25% |
| 2026-07-10 | 0.10% | 45.86% |
| 2026-07-09 | 0.56% | 48.77% |
| 2026-07-08 | 0% | 45.09% |
| 2026-07-07 | 0.33% | 46.21% |
| 2026-07-06 | 0.64% | 47.73% |
| 2026-07-03 | 0.87% | 47.73% |
| 2026-07-02 | 0.90% | 46.82% |
| 2026-07-01 | 1.58% | 51.30% |
| 2026-06-30 | 1.57% | 51.92% |
| 2026-06-29 | 1.21% | 50.32% |
| 2026-06-26 | 1.13% | 48.53% |
| 2026-06-25 | 1.32% | 53.16% |
| 2026-06-24 | 0.77% | 50.81% |
| 2026-06-23 | 0.49% | 50.09% |
| 2026-06-22 | 0.92% | 54.37% |