鑫元诚鑫添益债券A(024104) - 基金对比
最后更新于：2026-10-16
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 | 鑫元诚鑫添益债券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 |
|---|---|---|
| 2026-10-16 | -0.53% | 5.98% |
| 2026-10-15 | -0.85% | 5.87% |
| 2026-10-14 | -0.35% | 7.18% |
| 2026-10-13 | 0.12% | 8.65% |
| 2026-10-12 | -0.16% | 8.96% |
| 2026-10-09 | 0.09% | 9.71% |
| 2026-10-08 | 0.08% | 9.53% |
| 2026-09-30 | 0.16% | 10.73% |
| 2026-09-29 | 0.25% | 10.42% |
| 2026-09-28 | -0.02% | 10.31% |
| 2026-09-24 | 0.14% | 12.81% |
| 2026-09-23 | 0.18% | 14.79% |
| 2026-09-22 | 0.06% | 15.49% |
| 2026-09-21 | -0.18% | 15.36% |
| 2026-09-18 | -0.79% | 14.54% |
| 2026-09-17 | -0.94% | 13.34% |
| 2026-09-16 | -1.15% | 13.85% |
| 2026-09-15 | -1.44% | 13.08% |
| 2026-09-14 | -0.80% | 13.85% |
| 2026-09-11 | -0.97% | 14.61% |
| 2026-09-10 | -0.43% | 15.58% |
| 2026-09-09 | -0.05% | 16.20% |
| 2026-09-08 | 0.09% | 15.85% |
| 2026-09-07 | -0.14% | 16.26% |
| 2026-09-04 | -0.27% | 15.57% |
| 2026-09-03 | -0.30% | 15.69% |
| 2026-09-02 | 0% | 15.57% |
| 2026-09-01 | 0.07% | 17.18% |
| 2026-08-31 | -0.08% | 17.53% |
| 2026-08-28 | -0.37% | 17.13% |
| 2026-08-27 | -0.64% | 17.66% |
| 2026-08-26 | -0.61% | 16.66% |
| 2026-08-25 | -0.59% | 15.67% |
| 2026-08-24 | -1.08% | 15.96% |
| 2026-08-21 | -0.86% | 17.37% |
| 2026-08-20 | -0.77% | 16.71% |
| 2026-08-19 | -1.10% | 16.61% |
| 2026-08-18 | -0.69% | 20.09% |
| 2026-08-17 | -0.82% | 20.48% |
| 2026-08-14 | -1.24% | 18.57% |
| 2026-08-13 | -1.33% | 18.52% |
| 2026-08-12 | -1.04% | 19.20% |
| 2026-08-11 | -1.29% | 18.51% |
| 2026-08-10 | -1.23% | 19.49% |
| 2026-08-07 | -1.82% | 19.29% |
| 2026-08-06 | -1.86% | 18.20% |
| 2026-08-05 | -2.19% | 18.37% |
| 2026-08-04 | -2.29% | 16.92% |
| 2026-08-03 | -2.55% | 15.45% |
| 2026-07-31 | -3.23% | 16.59% |