中金恒宁债券发起A(025272) - 基金对比
最后更新于：2026-01-15
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 | 中金恒宁债券发起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 |
|---|---|---|
| 2026-01-15 | 0.97% | 43.94% |
| 2026-01-14 | 0.84% | 43.66% |
| 2026-01-13 | 0.88% | 44.24% |
| 2026-01-12 | 0.82% | 45.11% |
| 2026-01-09 | 0.66% | 44.17% |
| 2026-01-08 | 0.50% | 43.53% |
| 2026-01-07 | 0.55% | 44.71% |
| 2026-01-06 | 0.60% | 45.13% |
| 2026-01-05 | 0.38% | 42.92% |
| 2025-12-31 | 0.10% | 40.26% |
| 2025-12-30 | 0.11% | 40.91% |
| 2025-12-29 | 0.07% | 40.55% |
| 2025-12-26 | 0.23% | 41.09% |
| 2025-12-25 | 0.21% | 40.65% |
| 2025-12-24 | 0.19% | 40.39% |
| 2025-12-23 | 0.15% | 39.98% |
| 2025-12-22 | 0.10% | 39.71% |
| 2025-12-19 | 0.08% | 38.39% |
| 2025-12-18 | 0.03% | 37.93% |
| 2025-12-17 | 0.06% | 38.75% |
| 2025-12-16 | -0.04% | 36.25% |
| 2025-12-15 | 0.02% | 37.90% |
| 2025-12-12 | 0.03% | 38.78% |
| 2025-12-11 | -0.05% | 37.91% |
| 2025-12-10 | 0.02% | 39.11% |
| 2025-12-09 | 0% | 39.30% |
| 2025-12-08 | 0% | 40.02% |
| 2025-12-05 | 0% | 38.89% |
| 2025-12-04 | 0% | 37.74% |
| 2025-12-03 | 0% | 37.27% |
| 2025-11-28 | 0% | 37.13% |