鑫元诚鑫添益债券A(024104) - 基金对比
最后更新于：2026-06-17
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 |
|---|---|---|
| 2026-06-17 | -2.37% | 39.09% |
| 2026-06-16 | -1.96% | 37.76% |
| 2026-06-15 | -1.98% | 37.97% |
| 2026-06-12 | -1.87% | 34.74% |
| 2026-06-11 | -2.08% | 33.19% |
| 2026-06-10 | -1.78% | 33.93% |
| 2026-06-09 | -1.71% | 35.43% |
| 2026-06-08 | -1.77% | 32.94% |
| 2026-06-05 | -1.23% | 35.86% |
| 2026-06-04 | -1.67% | 38.33% |
| 2026-06-03 | -1.39% | 39.29% |
| 2026-06-02 | -1.13% | 38.61% |
| 2026-06-01 | -0.59% | 36.63% |
| 2026-05-29 | -1.26% | 37.98% |
| 2026-05-28 | -0.81% | 38.60% |
| 2026-05-27 | -0.82% | 38.43% |
| 2026-05-26 | -0.35% | 39.55% |
| 2026-05-25 | 0.07% | 38.81% |
| 2026-05-22 | 0.36% | 36.65% |
| 2026-05-21 | -0.06% | 34.90% |
| 2026-05-20 | 0.70% | 36.81% |
| 2026-05-19 | 0.90% | 36.87% |
| 2026-05-18 | 0.84% | 36.32% |
| 2026-05-15 | 0.68% | 37.06% |
| 2026-05-14 | 0.80% | 38.61% |
| 2026-05-13 | 0.94% | 40.97% |
| 2026-05-12 | 0.97% | 39.56% |
| 2026-05-11 | 1.31% | 39.66% |
| 2026-05-08 | 1.16% | 37.41% |
| 2026-05-07 | 0.88% | 38.21% |
| 2026-05-06 | 0.88% | 37.55% |
| 2026-04-30 | 0.87% | 35.59% |
| 2026-04-29 | 0.68% | 35.67% |
| 2026-04-28 | 0.48% | 34.20% |
| 2026-04-27 | 0.50% | 34.56% |
| 2026-04-24 | 0.38% | 34.52% |
| 2026-04-23 | 0.22% | 34.99% |
| 2026-04-22 | 0.45% | 35.37% |
| 2026-04-21 | 0.44% | 34.48% |
| 2026-04-20 | 0.42% | 34.18% |
| 2026-04-17 | 0.20% | 33.37% |
| 2026-04-16 | 0.25% | 33.59% |
| 2026-04-15 | -0.09% | 32.14% |
| 2026-04-14 | -0.010% | 32.60% |
| 2026-04-13 | -0.07% | 31.04% |
| 2026-04-10 | 0.010% | 30.77% |
| 2026-04-09 | -0.17% | 28.79% |
| 2026-04-08 | 0.07% | 29.61% |
| 2026-04-07 | -0.58% | 25.24% |
| 2026-04-03 | -0.95% | 25.25% |