中加纯债一年A(000552) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 4.36% | 36.92% |
| 2026-02-06 | 4.25% | 36.42% |
| 2026-01-30 | 4.23% | 38.27% |
| 2026-01-23 | 4.23% | 38.15% |
| 2026-01-16 | 4.08% | 39.02% |
| 2026-01-09 | 3.95% | 39.81% |
| 2025-12-31 | 3.90% | 36.02% |
| 2025-12-26 | 3.91% | 36.82% |
| 2025-12-19 | 3.83% | 34.21% |
| 2025-12-12 | 3.75% | 34.58% |
| 2025-12-05 | 3.68% | 34.69% |
| 2025-11-28 | 3.83% | 32.99% |
| 2025-11-21 | 3.98% | 30.84% |
| 2025-11-14 | 3.96% | 35.97% |
| 2025-11-07 | 3.90% | 37.46% |
| 2025-10-31 | 3.89% | 36.34% |
| 2025-10-24 | 3.67% | 36.93% |
| 2025-10-17 | 3.59% | 32.62% |
| 2025-10-10 | 3.41% | 35.64% |
| 2025-09-30 | 3.34% | 36.34% |
| 2025-09-26 | 3.30% | 33.68% |
| 2025-09-19 | 3.50% | 32.26% |
| 2025-09-12 | 3.50% | 32.85% |
| 2025-09-05 | 3.68% | 31.04% |
| 2025-08-29 | 3.65% | 32.11% |
| 2025-08-22 | 3.60% | 28.62% |
| 2025-08-15 | 3.75% | 23.46% |
| 2025-08-08 | 3.87% | 20.60% |
| 2025-08-07 | 3.85% | 20.88% |
| 2025-08-06 | 3.83% | 20.85% |
| 2025-08-05 | 3.83% | 20.55% |
| 2025-08-04 | 3.83% | 19.59% |
| 2025-08-01 | 3.84% | 19.13% |
| 2025-07-31 | 3.86% | 19.74% |
| 2025-07-30 | 3.83% | 21.96% |
| 2025-07-29 | 3.77% | 21.98% |
| 2025-07-28 | 3.87% | 21.51% |
| 2025-07-25 | 3.80% | 21.25% |
| 2025-07-24 | 3.77% | 21.89% |
| 2025-07-23 | 3.93% | 21.03% |
| 2025-07-22 | 4.03% | 21.01% |
| 2025-07-21 | 4.09% | 20.03% |
| 2025-07-18 | 4.15% | 19.24% |
| 2025-07-11 | 4.06% | 17.95% |
| 2025-07-04 | 4.23% | 16.99% |
| 2025-06-30 | 3.99% | 15.64% |
| 2025-06-27 | 4.01% | 15.22% |
| 2025-06-20 | 4.04% | 13.01% |
| 2025-06-13 | 3.92% | 13.53% |
| 2025-06-06 | 3.81% | 13.81% |