鑫元诚鑫添益债券A(024104) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 0.65% | 33.55% |
| 2026-02-12 | 0.71% | 35.24% |
| 2026-02-11 | 0.86% | 35.08% |
| 2026-02-10 | 0.84% | 35.38% |
| 2026-02-09 | 0.85% | 35.23% |
| 2026-02-06 | 0.59% | 33.06% |
| 2026-02-05 | 0.54% | 33.83% |
| 2026-02-04 | 0.50% | 34.64% |
| 2026-02-03 | 0.40% | 33.54% |
| 2026-02-02 | 0.07% | 31.99% |
| 2026-01-30 | 0.27% | 34.86% |
| 2026-01-29 | -0.06% | 36.22% |
| 2026-01-28 | 0.06% | 35.20% |
| 2026-01-27 | 0.37% | 34.84% |
| 2026-01-26 | 0.42% | 34.88% |
| 2026-01-23 | 0.57% | 34.75% |
| 2026-01-22 | 0.57% | 35.36% |
| 2026-01-21 | 0.51% | 35.34% |
| 2026-01-20 | 0.69% | 35.22% |
| 2026-01-19 | 0.49% | 35.67% |
| 2026-01-16 | 0.41% | 35.59% |
| 2026-01-15 | 0.53% | 36.15% |
| 2026-01-14 | 0.59% | 35.88% |
| 2026-01-13 | 0.79% | 36.43% |
| 2026-01-12 | 0.75% | 37.26% |
| 2026-01-09 | 0.69% | 36.37% |
| 2026-01-08 | 0.66% | 35.76% |
| 2026-01-07 | 0.76% | 36.88% |
| 2026-01-06 | 0.82% | 37.28% |
| 2026-01-05 | 0.69% | 35.19% |
| 2025-12-31 | 0.63% | 32.67% |
| 2025-12-30 | 0.63% | 33.28% |
| 2025-12-29 | 0.68% | 32.94% |
| 2025-12-26 | 0.70% | 33.46% |
| 2025-12-25 | 0.73% | 33.03% |
| 2025-12-24 | 0.67% | 32.79% |
| 2025-12-23 | 0.65% | 32.41% |
| 2025-12-22 | 0.64% | 32.15% |
| 2025-12-19 | 0.69% | 30.90% |
| 2025-12-18 | 0.66% | 30.46% |
| 2025-12-17 | 0.52% | 31.24% |
| 2025-12-12 | 0.51% | 31.27% |
| 2025-12-05 | 0.78% | 31.37% |
| 2025-11-28 | 0.71% | 29.71% |
| 2025-11-21 | 0.74% | 27.62% |
| 2025-11-14 | 1.14% | 32.62% |
| 2025-11-07 | 0.94% | 34.07% |
| 2025-10-31 | 0.63% | 32.98% |
| 2025-10-24 | 0.69% | 33.55% |
| 2025-10-17 | 0.47% | 29.36% |