中金福益增利债券C(027372) - 基金对比
最后更新于：2026-09-04
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。
加载中......
| 日期 | 中金福益增利债券C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-04 | -0.53% | 40.75% |
| 2026-09-03 | -0.44% | 40.89% |
| 2026-09-02 | -0.39% | 40.74% |
| 2026-09-01 | -0.14% | 42.71% |
| 2026-08-31 | -0.010% | 43.13% |
| 2026-08-28 | -0.18% | 42.64% |
| 2026-08-27 | -0.12% | 43.29% |
| 2026-08-26 | -0.45% | 42.07% |
| 2026-08-25 | -0.60% | 40.87% |
| 2026-08-24 | -0.52% | 41.21% |
| 2026-08-21 | -0.32% | 42.94% |
| 2026-08-20 | -0.48% | 42.13% |
| 2026-08-19 | -0.58% | 42.01% |
| 2026-08-18 | 0.05% | 46.25% |
| 2026-08-17 | 0.04% | 46.72% |
| 2026-08-14 | -0.35% | 44.39% |
| 2026-08-13 | -0.52% | 44.33% |
| 2026-08-12 | -0.41% | 45.17% |
| 2026-08-11 | -0.55% | 44.33% |
| 2026-08-10 | -0.41% | 45.51% |
| 2026-08-07 | -0.49% | 45.28% |
| 2026-08-06 | -0.62% | 43.94% |
| 2026-08-05 | -0.72% | 44.15% |
| 2026-08-04 | -0.76% | 42.38% |
| 2026-08-03 | -0.73% | 40.60% |
| 2026-07-31 | -0.65% | 41.99% |
| 2026-07-30 | -0.68% | 40.80% |
| 2026-07-29 | -0.64% | 42.36% |
| 2026-07-28 | -0.67% | 41.41% |
| 2026-07-27 | -0.41% | 45.53% |
| 2026-07-24 | -0.47% | 43.88% |
| 2026-07-23 | -0.31% | 46.32% |
| 2026-07-22 | -0.30% | 45.98% |
| 2026-07-21 | -0.29% | 46.66% |
| 2026-07-20 | -0.65% | 42.30% |
| 2026-07-17 | -0.78% | 40.16% |
| 2026-07-16 | -0.53% | 45.40% |
| 2026-07-15 | -0.43% | 48.14% |
| 2026-07-14 | -0.42% | 48.44% |
| 2026-07-10 | -0.42% | 47.95% |
| 2026-07-03 | -0.27% | 49.85% |
| 2026-06-30 | -0.18% | 54.10% |
| 2026-06-26 | -0.26% | 50.66% |
| 2026-06-18 | 0% | 52.93% |