金信民旺债券E(026435) - 基金对比
最后更新于：2026-02-13
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 | 金信民旺债券E - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-13 | 2.45% | 34.95% |
| 2026-02-12 | 2.60% | 36.67% |
| 2026-02-11 | 2.69% | 36.50% |
| 2026-02-10 | 2.56% | 36.80% |
| 2026-02-09 | 2.55% | 36.65% |
| 2026-02-06 | 2.45% | 34.47% |
| 2026-02-05 | 2.45% | 35.24% |
| 2026-02-04 | 2.58% | 36.06% |
| 2026-02-03 | 2.56% | 34.94% |
| 2026-02-02 | 2.42% | 33.38% |
| 2026-01-30 | 2.84% | 36.28% |
| 2026-01-29 | 3.46% | 37.66% |
| 2026-01-28 | 3.34% | 36.62% |
| 2026-01-27 | 2.93% | 36.26% |
| 2026-01-26 | 3.00% | 36.30% |
| 2026-01-23 | 2.58% | 36.17% |
| 2026-01-22 | 2.46% | 36.79% |
| 2026-01-21 | 2.55% | 36.77% |
| 2026-01-20 | 2.19% | 36.65% |
| 2026-01-19 | 1.94% | 37.10% |
| 2026-01-16 | 1.73% | 37.02% |
| 2026-01-15 | 1.85% | 37.59% |
| 2026-01-14 | 1.85% | 37.31% |
| 2026-01-13 | 1.77% | 37.87% |
| 2026-01-12 | 1.66% | 38.70% |
| 2026-01-09 | 0.05% | 37.81% |
| 2026-01-08 | 0.04% | 37.19% |
| 2026-01-07 | 0.05% | 38.32% |
| 2026-01-06 | 0.05% | 38.73% |
| 2026-01-05 | 0.05% | 36.61% |
| 2025-12-31 | 0.05% | 34.07% |
| 2025-12-30 | 0.03% | 34.69% |
| 2025-12-29 | 0.04% | 34.34% |
| 2025-12-26 | 0.05% | 34.86% |
| 2025-12-25 | 0.02% | 34.44% |
| 2025-12-24 | 0% | 34.19% |