大成元享臻利债券A(025283) - 基金对比
最后更新于：2026-04-10
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 | 大成元享臻利债券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 |
|---|---|---|
| 2026-04-10 | 0.35% | 33.39% |
| 2026-04-09 | 0.15% | 31.37% |
| 2026-04-08 | 0.37% | 32.21% |
| 2026-04-07 | -0.12% | 27.76% |
| 2026-04-03 | -0.29% | 27.76% |
| 2026-04-02 | -0.04% | 28.86% |
| 2026-04-01 | 0.19% | 30.22% |
| 2026-03-31 | 0% | 28.03% |
| 2026-03-30 | 0.11% | 29.23% |
| 2026-03-27 | 0.06% | 29.54% |
| 2026-03-26 | -0.15% | 28.82% |
| 2026-03-25 | 0.010% | 30.54% |
| 2026-03-24 | -0.13% | 28.74% |
| 2026-03-23 | -0.40% | 27.11% |
| 2026-03-20 | 0.29% | 31.39% |
| 2026-03-19 | 0.50% | 31.86% |
| 2026-03-18 | 0.73% | 34.02% |
| 2026-03-17 | 0.71% | 33.42% |
| 2026-03-16 | 0.83% | 34.40% |
| 2026-03-13 | 0.84% | 34.33% |
| 2026-03-12 | 0.89% | 34.86% |
| 2026-03-11 | 0.89% | 35.35% |
| 2026-03-10 | 0.84% | 34.49% |
| 2026-03-09 | 0.72% | 32.79% |
| 2026-03-06 | 0.78% | 34.08% |
| 2026-03-05 | 0.57% | 33.71% |
| 2026-03-04 | 0.53% | 32.42% |
| 2026-03-03 | 0.67% | 33.95% |
| 2026-03-02 | 0.92% | 36.04% |
| 2026-02-27 | 1.11% | 35.53% |
| 2026-02-26 | 0.94% | 35.99% |
| 2026-02-25 | 1.01% | 36.25% |
| 2026-02-24 | 0.89% | 35.44% |
| 2026-02-13 | 0.80% | 34.08% |
| 2026-02-12 | 0.93% | 35.78% |
| 2026-02-11 | 0.98% | 35.62% |
| 2026-02-10 | 0.98% | 35.92% |
| 2026-02-09 | 1.03% | 35.77% |
| 2026-02-06 | 0.87% | 33.60% |
| 2026-02-05 | 0.89% | 34.37% |
| 2026-02-04 | 0.95% | 35.18% |
| 2026-02-03 | 0.74% | 34.07% |
| 2026-02-02 | 0.51% | 32.51% |
| 2026-01-30 | 0.82% | 35.40% |
| 2026-01-29 | 0.91% | 36.77% |
| 2026-01-28 | 0.95% | 35.74% |
| 2026-01-27 | 0.98% | 35.38% |
| 2026-01-26 | 1.01% | 35.42% |
| 2026-01-23 | 1.05% | 35.29% |
| 2026-01-22 | 0.83% | 35.90% |