鑫元融鑫添益债券A(026047) - 基金对比
最后更新于：2026-09-01
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 | 鑫元融鑫添益债券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 |
|---|---|---|
| 2026-09-01 | -0.06% | 40.87% |
| 2026-08-31 | -0.14% | 41.29% |
| 2026-08-28 | -0.11% | 40.81% |
| 2026-08-27 | -0.10% | 41.45% |
| 2026-08-26 | -0.02% | 40.24% |
| 2026-08-25 | -0.02% | 39.06% |
| 2026-08-24 | -0.05% | 39.40% |
| 2026-08-21 | -0.04% | 41.10% |
| 2026-08-20 | -0.02% | 40.30% |
| 2026-08-19 | -0.06% | 40.18% |
| 2026-08-18 | 0.11% | 44.37% |
| 2026-08-17 | 0.09% | 44.84% |
| 2026-08-14 | 0.04% | 42.54% |
| 2026-08-13 | 0.02% | 42.48% |
| 2026-08-12 | 0.03% | 43.30% |
| 2026-08-11 | 0.07% | 42.47% |
| 2026-08-10 | 0.13% | 43.64% |
| 2026-08-07 | 0.12% | 43.41% |
| 2026-08-06 | 0.10% | 42.09% |
| 2026-08-05 | 0.13% | 42.30% |
| 2026-08-04 | 0.10% | 40.55% |
| 2026-08-03 | 0.06% | 38.79% |
| 2026-07-31 | 0.06% | 40.16% |
| 2026-07-24 | 0.010% | 42.03% |
| 2026-07-17 | -0.02% | 38.36% |
| 2026-07-10 | 0.07% | 46.05% |
| 2026-07-03 | 0.06% | 47.92% |
| 2026-06-30 | 0.09% | 52.12% |
| 2026-06-26 | 0.07% | 48.72% |
| 2026-06-18 | 0.07% | 50.96% |
| 2026-06-12 | 0% | 45.94% |
| 2026-06-05 | 0% | 47.15% |