鑫元璟丰债券C(025177) - 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 | 鑫元璟丰债券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 |
|---|---|---|
| 2026-02-13 | -0.04% | 36.63% |
| 2026-02-12 | -0.06% | 38.37% |
| 2026-02-11 | -0.04% | 38.20% |
| 2026-02-10 | -0.02% | 38.51% |
| 2026-02-09 | -0.02% | 38.35% |
| 2026-02-06 | 0.02% | 36.14% |
| 2026-02-05 | 0.15% | 36.93% |
| 2026-02-04 | 0.26% | 37.76% |
| 2026-02-03 | 0.18% | 36.63% |
| 2026-02-02 | 0.14% | 35.04% |
| 2026-01-30 | 0.20% | 37.98% |
| 2026-01-29 | 0.10% | 39.37% |
| 2026-01-28 | 0.12% | 38.32% |
| 2026-01-27 | 0.15% | 37.96% |
| 2026-01-26 | 0.02% | 38.00% |
| 2026-01-23 | 0.06% | 37.87% |
| 2026-01-22 | 0.08% | 38.49% |
| 2026-01-21 | 0.06% | 38.47% |
| 2026-01-20 | 0.30% | 38.35% |
| 2026-01-19 | 0.45% | 38.81% |
| 2026-01-16 | 0.37% | 38.73% |
| 2026-01-15 | 0.34% | 39.30% |
| 2026-01-14 | 0.33% | 39.02% |
| 2026-01-13 | 0.32% | 39.58% |
| 2026-01-12 | 0.40% | 40.43% |
| 2026-01-09 | 0.43% | 39.52% |
| 2026-01-08 | 0.42% | 38.90% |
| 2026-01-07 | 0.50% | 40.04% |
| 2026-01-06 | 0.42% | 40.45% |
| 2026-01-05 | 0.43% | 38.32% |
| 2025-12-31 | 0.41% | 35.74% |
| 2025-12-30 | 0.39% | 36.37% |
| 2025-12-29 | 0.41% | 36.02% |
| 2025-12-26 | 0.40% | 36.54% |
| 2025-12-25 | 0.39% | 36.11% |
| 2025-12-24 | 0.39% | 35.86% |
| 2025-12-23 | 0.39% | 35.47% |
| 2025-12-22 | 0.38% | 35.20% |
| 2025-12-19 | 0.37% | 33.93% |
| 2025-12-18 | 0.36% | 33.48% |
| 2025-12-17 | 0.36% | 34.27% |
| 2025-12-16 | 0.36% | 31.86% |
| 2025-12-15 | 0.35% | 33.46% |
| 2025-12-12 | 0.35% | 34.31% |
| 2025-12-11 | 0.34% | 33.46% |
| 2025-12-10 | 0.34% | 34.62% |
| 2025-12-09 | 0.34% | 34.81% |
| 2025-12-08 | 0.33% | 35.50% |
| 2025-12-05 | 0.32% | 34.41% |
| 2025-12-04 | 0.32% | 33.30% |