大成元瑞诚利债券A(026062) - 基金对比
最后更新于：2026-03-13
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 | 大成元瑞诚利债券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 |
|---|---|---|
| 2026-03-13 | 0.53% | 30.79% |
| 2026-03-12 | 0.64% | 31.30% |
| 2026-03-11 | 0.62% | 31.78% |
| 2026-03-10 | 0.55% | 30.95% |
| 2026-03-09 | 0.35% | 29.28% |
| 2026-03-06 | 0.44% | 30.54% |
| 2026-03-05 | 0.18% | 30.19% |
| 2026-03-04 | 0.12% | 28.93% |
| 2026-03-03 | 0.36% | 30.42% |
| 2026-03-02 | 0.61% | 32.46% |
| 2026-02-27 | 0.75% | 31.95% |
| 2026-02-26 | 0.53% | 32.41% |
| 2026-02-25 | 0.61% | 32.66% |
| 2026-02-24 | 0.46% | 31.86% |
| 2026-02-13 | 0.31% | 30.54% |
| 2026-02-12 | 0.48% | 32.20% |
| 2026-02-11 | 0.54% | 32.04% |
| 2026-02-10 | 0.55% | 32.33% |
| 2026-02-09 | 0.63% | 32.19% |
| 2026-02-06 | 0.43% | 30.07% |
| 2026-02-05 | 0.47% | 30.82% |
| 2026-02-04 | 0.59% | 31.62% |
| 2026-02-03 | 0.35% | 30.54% |
| 2026-02-02 | 0.13% | 29.02% |
| 2026-01-30 | 0.43% | 31.83% |
| 2026-01-29 | 0.54% | 33.16% |
| 2026-01-28 | 0.55% | 32.16% |
| 2026-01-27 | 0.60% | 31.81% |
| 2026-01-26 | 0.63% | 31.85% |
| 2026-01-23 | 0.70% | 31.72% |
| 2026-01-16 | 0.42% | 32.55% |
| 2026-01-09 | 0.30% | 33.30% |
| 2025-12-31 | 0% | 29.69% |
| 2025-12-26 | 0% | 30.46% |