万家鑫怡债券C(016929) - 基金对比
最后更新于：2025-07-24
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 | 万家鑫怡债券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 |
|---|---|---|
| 2025-07-24 | 5.43% | 6.19% |
| 2025-07-23 | 5.65% | 5.45% |
| 2025-07-22 | 5.72% | 5.42% |
| 2025-07-21 | 5.80% | 4.57% |
| 2025-07-18 | 5.90% | 3.88% |
| 2025-07-17 | 5.91% | 3.26% |
| 2025-07-16 | 5.89% | 2.56% |
| 2025-07-15 | 5.90% | 2.87% |
| 2025-07-14 | 5.80% | 2.83% |
| 2025-07-11 | 5.85% | 2.76% |
| 2025-07-10 | 5.86% | 2.64% |
| 2025-07-09 | 5.98% | 2.16% |
| 2025-07-08 | 5.99% | 2.34% |
| 2025-07-07 | 6.05% | 1.49% |
| 2025-07-04 | 6.05% | 1.92% |
| 2025-07-03 | 6.03% | 1.56% |
| 2025-07-02 | 6.02% | 0.94% |
| 2025-07-01 | 5.95% | 0.92% |
| 2025-06-30 | 5.91% | 0.74% |
| 2025-06-27 | 5.95% | 0.38% |
| 2025-06-26 | 5.93% | 1.00% |
| 2025-06-25 | 5.88% | 1.36% |
| 2025-06-24 | 5.92% | -0.08% |
| 2025-06-23 | 5.99% | -1.26% |
| 2025-06-20 | 5.99% | -1.55% |
| 2025-06-19 | 5.97% | -1.64% |
| 2025-06-18 | 5.95% | -0.82% |
| 2025-06-17 | 5.93% | -0.94% |
| 2025-06-16 | 5.85% | -0.85% |
| 2025-06-13 | 5.84% | -1.10% |
| 2025-06-12 | 5.83% | -0.38% |
| 2025-06-11 | 5.86% | -0.32% |
| 2025-06-10 | 5.79% | -1.06% |
| 2025-06-09 | 5.81% | -0.56% |
| 2025-06-06 | 5.77% | -0.85% |
| 2025-06-05 | 5.67% | -0.75% |
| 2025-06-04 | 5.65% | -0.98% |
| 2025-06-03 | 5.62% | -1.41% |
| 2025-05-30 | 5.64% | -1.71% |
| 2025-05-29 | 5.55% | -1.24% |
| 2025-05-28 | 5.61% | -1.81% |
| 2025-05-27 | 5.64% | -1.73% |
| 2025-05-26 | 5.70% | -1.20% |
| 2025-05-23 | 5.68% | -0.63% |
| 2025-05-22 | 5.68% | 0.18% |
| 2025-05-21 | 5.68% | 0.24% |
| 2025-05-20 | 5.70% | -0.23% |
| 2025-05-19 | 5.70% | -0.76% |
| 2025-05-16 | 5.64% | -0.46% |
| 2025-05-15 | 5.64% | 0.005% |
