信澳鑫丰债券A(026051) - 基金对比
最后更新于：2026-03-31
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 | 信澳鑫丰债券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 |
|---|---|---|
| 2026-03-31 | -0.08% | 24.28% |
| 2026-03-30 | 0.03% | 25.45% |
| 2026-03-27 | -0.05% | 25.75% |
| 2026-03-26 | -0.11% | 25.05% |
| 2026-03-25 | -0.04% | 26.72% |
| 2026-03-24 | -0.18% | 24.97% |
| 2026-03-23 | -0.37% | 23.38% |
| 2026-03-20 | -0.08% | 27.55% |
| 2026-03-19 | 0% | 28.00% |
| 2026-03-18 | 0.15% | 30.10% |
| 2026-03-17 | 0.09% | 29.51% |
| 2026-03-16 | 0.13% | 30.47% |
| 2026-03-13 | 0.17% | 30.40% |
| 2026-03-12 | 0.21% | 30.91% |
| 2026-03-11 | 0.22% | 31.39% |
| 2026-03-10 | 0.19% | 30.56% |
| 2026-03-09 | 0.11% | 28.90% |
| 2026-03-06 | 0.23% | 30.16% |
| 2026-03-05 | 0.17% | 29.80% |
| 2026-03-04 | 0.12% | 28.54% |
| 2026-03-03 | 0.15% | 30.03% |
| 2026-03-02 | 0.30% | 32.06% |
| 2026-02-27 | 0.25% | 31.56% |
| 2026-02-26 | 0.20% | 32.01% |
| 2026-02-25 | 0.24% | 32.26% |
| 2026-02-24 | 0.24% | 31.47% |
| 2026-02-13 | 0.17% | 30.15% |
| 2026-02-12 | 0.26% | 31.81% |
| 2026-02-11 | 0.22% | 31.65% |
| 2026-02-10 | 0.21% | 31.94% |
| 2026-02-09 | 0.22% | 31.79% |
| 2026-02-06 | 0.15% | 29.68% |
| 2026-02-05 | 0.12% | 30.43% |
| 2026-02-04 | 0.14% | 31.22% |
| 2026-02-03 | 0.11% | 30.15% |
| 2026-02-02 | 0.03% | 28.63% |
| 2026-01-30 | 0.15% | 31.44% |
| 2026-01-23 | 0.17% | 31.33% |
| 2026-01-16 | 0.04% | 32.15% |
| 2026-01-09 | 0.010% | 32.91% |
| 2025-12-31 | 0% | 29.30% |