中加纯债一年A(000552) - 基金对比
最后更新于：2026-06-18
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 | 中加纯债一年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 |
|---|---|---|
| 2026-06-18 | 3.74% | 43.06% |
| 2026-06-12 | 3.65% | 38.31% |
| 2026-06-05 | 3.74% | 39.45% |
| 2026-05-29 | 3.72% | 41.63% |
| 2026-05-22 | 3.54% | 40.27% |
| 2026-05-15 | 3.43% | 40.69% |
| 2026-05-08 | 3.32% | 41.05% |
| 2026-04-30 | 3.32% | 39.18% |
| 2026-04-24 | 3.29% | 38.08% |
| 2026-04-17 | 3.25% | 36.90% |
| 2026-04-10 | 3.12% | 34.23% |
| 2026-04-03 | 3.04% | 28.57% |
| 2026-03-27 | 2.94% | 30.35% |
| 2026-03-20 | 2.80% | 32.22% |
| 2026-03-13 | 2.65% | 35.18% |
| 2026-03-06 | 2.70% | 34.92% |
| 2026-02-27 | 2.58% | 36.38% |
| 2026-02-13 | 2.56% | 34.92% |
| 2026-02-06 | 2.45% | 34.44% |
| 2026-01-30 | 2.43% | 36.25% |
| 2026-01-23 | 2.43% | 36.14% |
| 2026-01-16 | 2.29% | 36.99% |
| 2026-01-09 | 2.15% | 37.78% |
| 2025-12-31 | 2.10% | 34.04% |
| 2025-12-26 | 2.12% | 34.83% |
| 2025-12-19 | 2.03% | 32.25% |
| 2025-12-12 | 1.96% | 32.62% |
| 2025-12-05 | 1.88% | 32.73% |
| 2025-11-28 | 2.04% | 31.05% |
| 2025-11-21 | 2.18% | 28.94% |
| 2025-11-14 | 2.16% | 33.99% |
| 2025-11-07 | 2.10% | 35.46% |
| 2025-10-31 | 2.09% | 34.35% |
| 2025-10-24 | 1.88% | 34.93% |
| 2025-10-17 | 1.80% | 30.69% |
| 2025-10-10 | 1.62% | 33.66% |
| 2025-09-30 | 1.55% | 34.35% |
| 2025-09-26 | 1.52% | 31.73% |
| 2025-09-19 | 1.71% | 30.33% |
| 2025-09-12 | 1.71% | 30.92% |
| 2025-09-05 | 1.88% | 29.13% |
| 2025-08-29 | 1.86% | 30.19% |
| 2025-08-22 | 1.81% | 26.75% |
| 2025-08-15 | 1.95% | 21.66% |
| 2025-08-08 | 2.08% | 18.84% |
| 2025-08-07 | 2.06% | 19.12% |
| 2025-08-06 | 2.04% | 19.09% |
| 2025-08-05 | 2.03% | 18.80% |
| 2025-08-04 | 2.03% | 17.85% |
| 2025-08-01 | 2.05% | 17.39% |