大成元瑞诚利债券A(026062) - 基金对比
最后更新于：2026-07-23
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 |
|---|---|---|
| 2026-07-23 | -1.69% | 39.09% |
| 2026-07-22 | -1.77% | 38.77% |
| 2026-07-21 | -1.72% | 39.42% |
| 2026-07-20 | -1.72% | 35.27% |
| 2026-07-17 | -1.95% | 33.24% |
| 2026-07-16 | -1.20% | 38.22% |
| 2026-07-15 | -1.30% | 40.82% |
| 2026-07-14 | -1.81% | 41.10% |
| 2026-07-13 | -1.98% | 38.13% |
| 2026-07-10 | -1.67% | 40.64% |
| 2026-07-09 | -2.04% | 43.45% |
| 2026-07-08 | -2.08% | 39.90% |
| 2026-07-07 | -1.90% | 40.98% |
| 2026-07-06 | -1.38% | 42.44% |
| 2026-07-03 | -1.34% | 42.45% |
| 2026-07-02 | -1.42% | 41.57% |
| 2026-07-01 | -1.36% | 45.88% |
| 2026-06-30 | -1.92% | 46.49% |
| 2026-06-29 | -2.02% | 44.94% |
| 2026-06-26 | -2.30% | 43.21% |
| 2026-06-25 | -1.64% | 47.68% |
| 2026-06-24 | -1.52% | 45.41% |
| 2026-06-23 | -1.18% | 44.72% |
| 2026-06-22 | -1.05% | 48.85% |
| 2026-06-18 | -1.21% | 45.37% |
| 2026-06-17 | -1.09% | 45.07% |
| 2026-06-16 | -0.83% | 43.68% |
| 2026-06-15 | -0.87% | 43.90% |
| 2026-06-12 | -1.18% | 40.54% |
| 2026-06-11 | -1.57% | 38.92% |
| 2026-06-10 | -1.36% | 39.69% |
| 2026-06-09 | -1.35% | 41.26% |
| 2026-06-08 | -1.45% | 38.67% |
| 2026-06-05 | -0.95% | 41.70% |
| 2026-06-04 | -0.89% | 44.29% |
| 2026-06-03 | -0.62% | 45.29% |
| 2026-06-02 | -0.32% | 44.58% |
| 2026-06-01 | -0.06% | 42.51% |
| 2026-05-29 | -0.32% | 43.92% |
| 2026-05-28 | -0.14% | 44.57% |
| 2026-05-27 | -0.09% | 44.39% |
| 2026-05-26 | 0.15% | 45.56% |
| 2026-05-25 | 0.19% | 44.78% |
| 2026-05-22 | 0.09% | 42.53% |
| 2026-05-21 | -0.06% | 40.71% |
| 2026-05-20 | 0.33% | 42.70% |
| 2026-05-19 | 0.45% | 42.76% |
| 2026-05-18 | 0.35% | 42.19% |
| 2026-05-15 | 0.44% | 42.96% |
| 2026-05-14 | 0.71% | 44.58% |