大成元享臻利债券A(025283) - 基金对比
最后更新于：2026-07-31
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 |
|---|---|---|
| 2026-07-31 | -0.27% | 37.23% |
| 2026-07-30 | -0.51% | 36.08% |
| 2026-07-29 | -0.66% | 37.60% |
| 2026-07-28 | -1.07% | 36.68% |
| 2026-07-27 | -0.91% | 40.65% |
| 2026-07-24 | -1.15% | 39.06% |
| 2026-07-23 | -0.78% | 41.42% |
| 2026-07-22 | -0.87% | 41.09% |
| 2026-07-21 | -0.91% | 41.75% |
| 2026-07-20 | -0.91% | 37.54% |
| 2026-07-17 | -1.05% | 35.47% |
| 2026-07-16 | -0.67% | 40.53% |
| 2026-07-15 | -0.75% | 43.17% |
| 2026-07-14 | -1.09% | 43.47% |
| 2026-07-13 | -1.18% | 40.44% |
| 2026-07-10 | -0.84% | 43.00% |
| 2026-07-09 | -1.12% | 45.85% |
| 2026-07-08 | -1.12% | 42.24% |
| 2026-07-07 | -1.04% | 43.34% |
| 2026-07-06 | -0.63% | 44.83% |
| 2026-07-03 | -0.59% | 44.83% |
| 2026-07-02 | -0.71% | 43.94% |
| 2026-07-01 | -0.67% | 48.33% |
| 2026-06-30 | -1.01% | 48.94% |
| 2026-06-29 | -1.10% | 47.37% |
| 2026-06-26 | -1.27% | 45.61% |
| 2026-06-25 | -0.73% | 50.15% |
| 2026-06-24 | -0.68% | 47.85% |
| 2026-06-23 | -0.47% | 47.14% |
| 2026-06-22 | -0.39% | 51.34% |
| 2026-06-18 | -0.54% | 47.81% |
| 2026-06-17 | -0.39% | 47.50% |
| 2026-06-16 | -0.19% | 46.09% |
| 2026-06-15 | -0.22% | 46.31% |
| 2026-06-12 | -0.43% | 42.89% |
| 2026-06-11 | -0.73% | 41.25% |
| 2026-06-10 | -0.47% | 42.03% |
| 2026-06-09 | -0.39% | 43.62% |
| 2026-06-08 | -0.41% | 40.99% |
| 2026-06-05 | 0.05% | 44.08% |
| 2026-06-04 | 0.05% | 46.70% |
| 2026-06-03 | 0.23% | 47.72% |
| 2026-06-02 | 0.43% | 47.00% |
| 2026-06-01 | 0.62% | 44.89% |
| 2026-05-29 | 0.42% | 46.33% |
| 2026-05-28 | 0.52% | 46.99% |
| 2026-05-27 | 0.53% | 46.81% |
| 2026-05-26 | 0.68% | 47.99% |
| 2026-05-25 | 0.75% | 47.21% |
| 2026-05-22 | 0.72% | 44.92% |