信澳鑫诚3个月持有期债券C(025102) - 基金对比
最后更新于：2026-08-27
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 | 信澳鑫诚3个月持有期债券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 |
|---|---|---|
| 2026-08-27 | 1.33% | 41.27% |
| 2026-08-26 | 1.17% | 40.06% |
| 2026-08-25 | 1.00% | 38.88% |
| 2026-08-24 | 1.15% | 39.22% |
| 2026-08-21 | 1.08% | 40.92% |
| 2026-08-20 | 0.98% | 40.12% |
| 2026-08-19 | 0.97% | 40.00% |
| 2026-08-18 | 0.89% | 44.18% |
| 2026-08-17 | 0.52% | 44.65% |
| 2026-08-14 | 0.33% | 42.35% |
| 2026-08-13 | 0.33% | 42.29% |
| 2026-08-12 | 0.67% | 43.12% |
| 2026-08-11 | 0.70% | 42.29% |
| 2026-08-10 | 0.81% | 43.46% |
| 2026-08-07 | 0.53% | 43.22% |
| 2026-08-06 | 0.47% | 41.91% |
| 2026-08-05 | 0.34% | 42.12% |
| 2026-08-04 | 0.34% | 40.37% |
| 2026-08-03 | 0.60% | 38.61% |
| 2026-07-31 | 0.72% | 39.98% |
| 2026-07-30 | 0.86% | 38.81% |
| 2026-07-29 | 0.58% | 40.35% |
| 2026-07-28 | 0.30% | 39.41% |
| 2026-07-27 | 0.19% | 43.47% |
| 2026-07-24 | -0.07% | 41.84% |
| 2026-07-23 | 0.44% | 44.25% |
| 2026-07-22 | 0.11% | 43.92% |
| 2026-07-21 | -0.26% | 44.59% |
| 2026-07-20 | -0.15% | 40.29% |
| 2026-07-17 | -0.67% | 38.18% |
| 2026-07-16 | -0.70% | 43.35% |
| 2026-07-15 | -0.61% | 46.04% |
| 2026-07-14 | -0.82% | 46.34% |
| 2026-07-13 | -1.12% | 43.25% |
| 2026-07-10 | -1.10% | 45.86% |
| 2026-07-09 | -1.15% | 48.77% |
| 2026-07-08 | -0.92% | 45.09% |
| 2026-07-07 | -0.87% | 46.21% |
| 2026-07-06 | -0.52% | 47.73% |
| 2026-07-03 | -0.87% | 47.73% |
| 2026-07-02 | -1.05% | 46.82% |
| 2026-07-01 | -1.17% | 51.30% |
| 2026-06-30 | -1.31% | 51.92% |
| 2026-06-29 | -0.98% | 50.32% |
| 2026-06-26 | -1.24% | 48.53% |
| 2026-06-25 | -1.09% | 53.16% |
| 2026-06-24 | -0.78% | 50.81% |
| 2026-06-23 | -0.71% | 50.09% |
| 2026-06-22 | -0.33% | 54.37% |
| 2026-06-18 | -0.58% | 50.77% |