大成元享臻利债券A(025283) - 基金对比
最后更新于：2026-06-17
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 |
|---|---|---|
| 2026-06-17 | -0.39% | 39.09% |
| 2026-06-16 | -0.19% | 37.76% |
| 2026-06-15 | -0.22% | 37.97% |
| 2026-06-12 | -0.43% | 34.74% |
| 2026-06-11 | -0.73% | 33.19% |
| 2026-06-10 | -0.47% | 33.93% |
| 2026-06-09 | -0.39% | 35.43% |
| 2026-06-08 | -0.41% | 32.94% |
| 2026-06-05 | 0.05% | 35.86% |
| 2026-06-04 | 0.05% | 38.33% |
| 2026-06-03 | 0.23% | 39.29% |
| 2026-06-02 | 0.43% | 38.61% |
| 2026-06-01 | 0.62% | 36.63% |
| 2026-05-29 | 0.42% | 37.98% |
| 2026-05-28 | 0.52% | 38.60% |
| 2026-05-27 | 0.53% | 38.43% |
| 2026-05-26 | 0.68% | 39.55% |
| 2026-05-25 | 0.75% | 38.81% |
| 2026-05-22 | 0.72% | 36.65% |
| 2026-05-21 | 0.63% | 34.90% |
| 2026-05-20 | 0.93% | 36.81% |
| 2026-05-19 | 1.06% | 36.87% |
| 2026-05-18 | 0.89% | 36.32% |
| 2026-05-15 | 0.97% | 37.06% |
| 2026-05-14 | 1.16% | 38.61% |
| 2026-05-13 | 1.26% | 40.97% |
| 2026-05-12 | 1.20% | 39.56% |
| 2026-05-11 | 1.39% | 39.66% |
| 2026-05-08 | 1.23% | 37.41% |
| 2026-05-07 | 1.10% | 38.21% |
| 2026-05-06 | 1.01% | 37.55% |
| 2026-04-30 | 0.81% | 35.59% |
| 2026-04-29 | 0.96% | 35.67% |
| 2026-04-28 | 0.72% | 34.20% |
| 2026-04-27 | 0.90% | 34.56% |
| 2026-04-24 | 0.79% | 34.52% |
| 2026-04-23 | 0.83% | 34.99% |
| 2026-04-22 | 0.92% | 35.37% |
| 2026-04-21 | 0.85% | 34.48% |
| 2026-04-20 | 0.91% | 34.18% |
| 2026-04-17 | 0.81% | 33.37% |
| 2026-04-16 | 0.73% | 33.59% |
| 2026-04-15 | 0.60% | 32.14% |
| 2026-04-14 | 0.61% | 32.60% |
| 2026-04-13 | 0.45% | 31.04% |
| 2026-04-10 | 0.35% | 30.77% |
| 2026-04-09 | 0.15% | 28.79% |
| 2026-04-08 | 0.37% | 29.61% |
| 2026-04-07 | -0.12% | 25.24% |
| 2026-04-03 | -0.29% | 25.25% |