大成元享臻利债券C(025284) - 基金对比
最后更新于：2026-04-15
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 | 大成元享臻利债券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 |
|---|---|---|
| 2026-04-15 | 0.42% | 31.41% |
| 2026-04-14 | 0.43% | 31.86% |
| 2026-04-13 | 0.27% | 30.31% |
| 2026-04-10 | 0.18% | 30.04% |
| 2026-04-09 | -0.02% | 28.07% |
| 2026-04-08 | 0.20% | 28.89% |
| 2026-04-07 | -0.29% | 24.55% |
| 2026-04-03 | -0.46% | 24.55% |
| 2026-04-02 | -0.20% | 25.62% |
| 2026-04-01 | 0.03% | 26.94% |
| 2026-03-31 | -0.16% | 24.81% |
| 2026-03-30 | -0.05% | 25.99% |
| 2026-03-27 | -0.10% | 26.29% |
| 2026-03-26 | -0.31% | 25.58% |
| 2026-03-25 | -0.14% | 27.26% |
| 2026-03-24 | -0.29% | 25.50% |
| 2026-03-23 | -0.56% | 23.91% |
| 2026-03-20 | 0.13% | 28.09% |
| 2026-03-19 | 0.35% | 28.55% |
| 2026-03-18 | 0.58% | 30.65% |
| 2026-03-17 | 0.56% | 30.07% |
| 2026-03-16 | 0.68% | 31.02% |
| 2026-03-13 | 0.69% | 30.96% |
| 2026-03-12 | 0.75% | 31.47% |
| 2026-03-11 | 0.75% | 31.95% |
| 2026-03-10 | 0.70% | 31.11% |
| 2026-03-09 | 0.58% | 29.45% |
| 2026-03-06 | 0.64% | 30.71% |
| 2026-03-05 | 0.43% | 30.36% |
| 2026-03-04 | 0.40% | 29.09% |
| 2026-03-03 | 0.54% | 30.59% |
| 2026-03-02 | 0.79% | 32.63% |
| 2026-02-27 | 0.98% | 32.12% |
| 2026-02-26 | 0.81% | 32.58% |
| 2026-02-25 | 0.88% | 32.83% |
| 2026-02-24 | 0.77% | 32.03% |
| 2026-02-13 | 0.69% | 30.71% |
| 2026-02-12 | 0.82% | 32.37% |
| 2026-02-11 | 0.87% | 32.21% |
| 2026-02-10 | 0.87% | 32.50% |
| 2026-02-09 | 0.92% | 32.36% |
| 2026-02-06 | 0.77% | 30.24% |
| 2026-02-05 | 0.79% | 30.99% |
| 2026-02-04 | 0.85% | 31.79% |
| 2026-02-03 | 0.64% | 30.70% |
| 2026-02-02 | 0.41% | 29.19% |
| 2026-01-30 | 0.72% | 32.00% |
| 2026-01-29 | 0.82% | 33.33% |
| 2026-01-28 | 0.85% | 32.33% |
| 2026-01-27 | 0.88% | 31.98% |