中加纯债一年A(000552) - 基金对比
最后更新于：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | 4.00% | 31.42% |
| 2026-04-24 | 3.96% | 30.39% |
| 2026-04-17 | 3.92% | 29.27% |
| 2026-04-10 | 3.79% | 26.76% |
| 2026-04-03 | 3.71% | 21.40% |
| 2026-03-27 | 3.61% | 23.09% |
| 2026-03-20 | 3.47% | 24.85% |
| 2026-03-13 | 3.32% | 27.65% |
| 2026-03-06 | 3.37% | 27.41% |
| 2026-02-27 | 3.25% | 28.78% |
| 2026-02-13 | 3.22% | 27.41% |
| 2026-02-06 | 3.12% | 26.95% |
| 2026-01-30 | 3.10% | 28.66% |
| 2026-01-23 | 3.09% | 28.56% |
| 2026-01-16 | 2.95% | 29.36% |
| 2026-01-09 | 2.82% | 30.10% |
| 2025-12-31 | 2.77% | 26.57% |
| 2025-12-26 | 2.78% | 27.32% |
| 2025-12-19 | 2.70% | 24.89% |
| 2025-12-12 | 2.63% | 25.24% |
| 2025-12-05 | 2.55% | 25.33% |
| 2025-11-28 | 2.70% | 23.75% |
| 2025-11-21 | 2.84% | 21.75% |
| 2025-11-14 | 2.83% | 26.53% |
| 2025-11-07 | 2.77% | 27.91% |
| 2025-10-31 | 2.76% | 26.87% |
| 2025-10-24 | 2.54% | 27.41% |
| 2025-10-17 | 2.46% | 23.41% |
| 2025-10-10 | 2.28% | 26.22% |
| 2025-09-30 | 2.21% | 26.87% |
| 2025-09-26 | 2.18% | 24.39% |
| 2025-09-19 | 2.37% | 23.07% |
| 2025-09-12 | 2.37% | 23.62% |
| 2025-09-05 | 2.55% | 21.94% |
| 2025-08-29 | 2.52% | 22.93% |
| 2025-08-22 | 2.48% | 19.69% |
| 2025-08-15 | 2.62% | 14.88% |
| 2025-08-08 | 2.74% | 12.22% |
| 2025-08-07 | 2.72% | 12.49% |
| 2025-08-06 | 2.70% | 12.46% |
| 2025-08-05 | 2.70% | 12.18% |
| 2025-08-04 | 2.70% | 11.29% |
| 2025-08-01 | 2.71% | 10.85% |
| 2025-07-31 | 2.73% | 11.42% |
| 2025-07-30 | 2.70% | 13.49% |
| 2025-07-29 | 2.64% | 13.51% |
| 2025-07-28 | 2.74% | 13.07% |
| 2025-07-25 | 2.67% | 12.83% |
| 2025-07-24 | 2.64% | 13.43% |
| 2025-07-23 | 2.80% | 12.63% |