中海铭嘉债券(026978)(026978) - 基金对比
最后更新于：2026-07-09
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 | 中海铭嘉债券(026978) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-09 | -0.06% | 40.60% |
| 2026-07-08 | -0.50% | 37.12% |
| 2026-07-07 | -0.39% | 38.18% |
| 2026-07-06 | -0.33% | 39.61% |
| 2026-07-03 | -0.32% | 39.62% |
| 2026-07-02 | -0.21% | 38.76% |
| 2026-07-01 | 0.25% | 42.99% |
| 2026-06-30 | 0.27% | 43.58% |
| 2026-06-29 | 0.16% | 42.06% |
| 2026-06-26 | -0.04% | 40.37% |
| 2026-06-25 | -0.03% | 44.75% |
| 2026-06-24 | -0.27% | 42.53% |
| 2026-06-23 | -0.35% | 41.84% |
| 2026-06-22 | -0.14% | 45.89% |
| 2026-06-18 | -0.24% | 42.48% |
| 2026-06-17 | -0.23% | 42.19% |
| 2026-06-16 | -0.24% | 40.83% |
| 2026-06-15 | -0.25% | 41.05% |
| 2026-06-12 | -0.24% | 37.75% |
| 2026-06-11 | -0.29% | 36.16% |
| 2026-06-10 | -0.22% | 36.92% |
| 2026-06-09 | -0.20% | 38.45% |
| 2026-06-08 | -0.24% | 35.91% |
| 2026-06-05 | -0.05% | 38.89% |
| 2026-06-04 | 0.12% | 41.42% |
| 2026-06-03 | 0.12% | 42.40% |
| 2026-06-02 | 0.06% | 41.70% |
| 2026-06-01 | -0.010% | 39.68% |
| 2026-05-29 | 0.14% | 41.06% |
| 2026-05-28 | 0.17% | 41.69% |
| 2026-05-27 | 0.03% | 41.52% |
| 2026-05-26 | 0.08% | 42.66% |
| 2026-05-25 | 0.06% | 41.91% |
| 2026-05-22 | 0.05% | 39.70% |
| 2026-05-21 | 0.05% | 37.91% |
| 2026-05-20 | 0.05% | 39.86% |
| 2026-05-15 | 0.02% | 40.12% |
| 2026-05-08 | 0.010% | 40.47% |
| 2026-04-30 | 0.010% | 38.61% |
| 2026-04-24 | 0% | 37.52% |