大摩添益债券C(025978) - 基金对比
最后更新于：2026-04-08
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 | 大摩添益债券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 |
|---|---|---|
| 2026-04-08 | 0.68% | 31.13% |
| 2026-04-07 | 0.57% | 26.70% |
| 2026-04-03 | 0.51% | 26.71% |
| 2026-04-02 | 0.52% | 27.80% |
| 2026-04-01 | 0.52% | 29.14% |
| 2026-03-31 | 0.49% | 26.97% |
| 2026-03-30 | 0.48% | 28.17% |
| 2026-03-27 | 0.40% | 28.47% |
| 2026-03-26 | 0.38% | 27.76% |
| 2026-03-25 | 0.38% | 29.47% |
| 2026-03-24 | 0.32% | 27.68% |
| 2026-03-23 | 0.21% | 26.06% |
| 2026-03-20 | 0.35% | 30.31% |
| 2026-03-19 | 0.35% | 30.77% |
| 2026-03-18 | 0.35% | 32.92% |
| 2026-03-17 | 0.32% | 32.32% |
| 2026-03-16 | 0.31% | 33.29% |
| 2026-03-13 | 0.32% | 33.22% |
| 2026-03-12 | 0.30% | 33.75% |
| 2026-03-11 | 0.27% | 34.23% |
| 2026-03-10 | 0.25% | 33.39% |
| 2026-03-09 | 0.24% | 31.69% |
| 2026-03-06 | 0.29% | 32.98% |
| 2026-03-05 | 0.26% | 32.61% |
| 2026-03-04 | 0.25% | 31.33% |
| 2026-03-03 | 0.24% | 32.85% |
| 2026-03-02 | 0.22% | 34.92% |
| 2026-02-27 | 0.20% | 34.41% |
| 2026-02-26 | 0.18% | 34.87% |
| 2026-02-13 | 0.20% | 32.98% |
| 2026-02-06 | 0.13% | 32.50% |
| 2026-01-30 | 0.07% | 34.29% |
| 2026-01-23 | 0.05% | 34.18% |
| 2026-01-16 | 0.04% | 35.01% |
| 2026-01-09 | 0.03% | 35.79% |
| 2025-12-31 | 0.010% | 32.11% |
| 2025-12-26 | 0% | 32.89% |