鑫元诚鑫添益债券A(024104) - 基金对比
最后更新于：2025-12-31
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 |
|---|---|---|
| 2025-12-31 | 0.63% | 37.05% |
| 2025-12-30 | 0.63% | 37.68% |
| 2025-12-29 | 0.68% | 37.33% |
| 2025-12-26 | 0.70% | 37.86% |
| 2025-12-25 | 0.73% | 37.42% |
| 2025-12-24 | 0.67% | 37.17% |
| 2025-12-23 | 0.65% | 36.78% |
| 2025-12-22 | 0.64% | 36.51% |
| 2025-12-19 | 0.69% | 35.22% |
| 2025-12-18 | 0.66% | 34.77% |
| 2025-12-17 | 0.52% | 35.57% |
| 2025-12-12 | 0.51% | 35.60% |
| 2025-12-05 | 0.78% | 35.71% |
| 2025-11-28 | 0.71% | 33.99% |
| 2025-11-21 | 0.74% | 31.83% |
| 2025-11-14 | 1.14% | 37.00% |
| 2025-11-07 | 0.94% | 38.50% |
| 2025-10-31 | 0.63% | 37.37% |
| 2025-10-24 | 0.69% | 37.96% |
| 2025-10-17 | 0.47% | 33.62% |
| 2025-10-10 | 0.14% | 36.66% |
| 2025-09-30 | -0.03% | 37.37% |
| 2025-09-26 | -0.010% | 34.68% |
| 2025-09-19 | 0% | 33.26% |