鑫元诚鑫添益债券A(024104) - 基金对比
最后更新于：2026-04-29
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 |
|---|---|---|
| 2026-04-29 | 0.68% | 31.51% |
| 2026-04-28 | 0.48% | 30.08% |
| 2026-04-27 | 0.50% | 30.43% |
| 2026-04-24 | 0.38% | 30.39% |
| 2026-04-23 | 0.22% | 30.85% |
| 2026-04-22 | 0.45% | 31.21% |
| 2026-04-21 | 0.44% | 30.35% |
| 2026-04-20 | 0.42% | 30.06% |
| 2026-04-17 | 0.20% | 29.27% |
| 2026-04-16 | 0.25% | 29.49% |
| 2026-04-15 | -0.09% | 28.09% |
| 2026-04-14 | -0.010% | 28.52% |
| 2026-04-13 | -0.07% | 27.02% |
| 2026-04-10 | 0.010% | 26.76% |
| 2026-04-09 | -0.17% | 24.83% |
| 2026-04-08 | 0.07% | 25.63% |
| 2026-04-07 | -0.58% | 21.40% |
| 2026-04-03 | -0.95% | 21.40% |
| 2026-04-02 | -0.33% | 22.45% |
| 2026-04-01 | -0.07% | 23.73% |
| 2026-03-31 | -0.34% | 21.66% |
| 2026-03-30 | -0.14% | 22.80% |
| 2026-03-27 | -0.41% | 23.09% |
| 2026-03-26 | -0.72% | 22.41% |
| 2026-03-25 | -0.51% | 24.05% |
| 2026-03-24 | -0.86% | 22.33% |
| 2026-03-23 | -1.69% | 20.78% |
| 2026-03-20 | -0.47% | 24.85% |
| 2026-03-19 | 0.09% | 25.30% |
| 2026-03-18 | 0.63% | 27.35% |
| 2026-03-17 | 0.27% | 26.78% |
| 2026-03-16 | 0.65% | 27.71% |
| 2026-03-13 | 0.67% | 27.65% |
| 2026-03-12 | 0.73% | 28.15% |
| 2026-03-11 | 0.93% | 28.61% |
| 2026-03-10 | 1.00% | 27.80% |
| 2026-03-09 | 0.54% | 26.18% |
| 2026-03-06 | 0.73% | 27.41% |
| 2026-03-05 | 0.23% | 27.06% |
| 2026-03-04 | 0.05% | 25.83% |
| 2026-03-03 | 0.24% | 27.28% |
| 2026-03-02 | 0.68% | 29.27% |
| 2026-02-27 | 1.19% | 28.78% |
| 2026-02-26 | 1.13% | 29.22% |
| 2026-02-25 | 1.03% | 29.47% |
| 2026-02-24 | 0.97% | 28.70% |
| 2026-02-13 | 0.65% | 27.41% |
| 2026-02-12 | 0.71% | 29.03% |
| 2026-02-11 | 0.86% | 28.87% |
| 2026-02-10 | 0.84% | 29.15% |