鑫元诚鑫添益债券C(024105) - 基金对比
最后更新于：2026-04-24
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-24 | 0.14% | 31.61% |
| 2026-04-23 | -0.010% | 32.08% |
| 2026-04-22 | 0.22% | 32.44% |
| 2026-04-21 | 0.21% | 31.57% |
| 2026-04-20 | 0.19% | 31.28% |
| 2026-04-17 | -0.02% | 30.49% |
| 2026-04-16 | 0.02% | 30.70% |
| 2026-04-15 | -0.32% | 29.29% |
| 2026-04-14 | -0.23% | 29.73% |
| 2026-04-13 | -0.29% | 28.21% |
| 2026-04-10 | -0.20% | 27.94% |
| 2026-04-09 | -0.38% | 26.00% |
| 2026-04-08 | -0.15% | 26.81% |
| 2026-04-07 | -0.80% | 22.54% |
| 2026-04-03 | -1.16% | 22.54% |
| 2026-04-02 | -0.54% | 23.59% |
| 2026-04-01 | -0.28% | 24.89% |
| 2026-03-31 | -0.55% | 22.80% |
| 2026-03-30 | -0.35% | 23.95% |
| 2026-03-27 | -0.61% | 24.25% |
| 2026-03-26 | -0.92% | 23.56% |
| 2026-03-25 | -0.71% | 25.21% |
| 2026-03-24 | -1.06% | 23.48% |
| 2026-03-23 | -1.89% | 21.91% |
| 2026-03-20 | -0.66% | 26.02% |
| 2026-03-19 | -0.10% | 26.47% |
| 2026-03-18 | 0.44% | 28.54% |
| 2026-03-17 | 0.08% | 27.97% |
| 2026-03-16 | 0.46% | 28.91% |
| 2026-03-13 | 0.48% | 28.84% |
| 2026-03-12 | 0.54% | 29.35% |
| 2026-03-11 | 0.74% | 29.82% |
| 2026-03-10 | 0.81% | 29.00% |
| 2026-03-09 | 0.35% | 27.36% |
| 2026-03-06 | 0.55% | 28.60% |
| 2026-03-05 | 0.05% | 28.25% |
| 2026-03-04 | -0.13% | 27.01% |
| 2026-03-03 | 0.07% | 28.48% |
| 2026-03-02 | 0.50% | 30.49% |
| 2026-02-27 | 1.02% | 29.99% |
| 2026-02-26 | 0.96% | 30.44% |
| 2026-02-25 | 0.85% | 30.68% |
| 2026-02-24 | 0.80% | 29.90% |
| 2026-02-13 | 0.49% | 28.60% |
| 2026-02-12 | 0.55% | 30.23% |
| 2026-02-11 | 0.71% | 30.08% |
| 2026-02-10 | 0.68% | 30.36% |
| 2026-02-09 | 0.69% | 30.22% |
| 2026-02-06 | 0.44% | 28.14% |
| 2026-02-05 | 0.39% | 28.88% |