中加纯债一年A(000552) - 基金对比
最后更新于：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 3.76% | 40.63% |
| 2026-06-18 | 3.74% | 42.75% |
| 2026-06-12 | 3.65% | 38.01% |
| 2026-06-05 | 3.74% | 39.15% |
| 2026-05-29 | 3.72% | 41.32% |
| 2026-05-22 | 3.54% | 39.96% |
| 2026-05-15 | 3.43% | 40.38% |
| 2026-05-08 | 3.32% | 40.74% |
| 2026-04-30 | 3.32% | 38.87% |
| 2026-04-24 | 3.29% | 37.78% |
| 2026-04-17 | 3.25% | 36.60% |
| 2026-04-10 | 3.12% | 33.94% |
| 2026-04-03 | 3.04% | 28.28% |
| 2026-03-27 | 2.94% | 30.07% |
| 2026-03-20 | 2.80% | 31.93% |
| 2026-03-13 | 2.65% | 34.88% |
| 2026-03-06 | 2.70% | 34.63% |
| 2026-02-27 | 2.58% | 36.08% |
| 2026-02-13 | 2.56% | 34.63% |
| 2026-02-06 | 2.45% | 34.14% |
| 2026-01-30 | 2.43% | 35.96% |
| 2026-01-23 | 2.43% | 35.85% |
| 2026-01-16 | 2.29% | 36.69% |
| 2026-01-09 | 2.15% | 37.48% |
| 2025-12-31 | 2.10% | 33.75% |
| 2025-12-26 | 2.12% | 34.54% |
| 2025-12-19 | 2.03% | 31.97% |
| 2025-12-12 | 1.96% | 32.33% |
| 2025-12-05 | 1.88% | 32.44% |
| 2025-11-28 | 2.04% | 30.77% |
| 2025-11-21 | 2.18% | 28.66% |
| 2025-11-14 | 2.16% | 33.70% |
| 2025-11-07 | 2.10% | 35.16% |
| 2025-10-31 | 2.09% | 34.06% |
| 2025-10-24 | 1.88% | 34.64% |
| 2025-10-17 | 1.80% | 30.41% |
| 2025-10-10 | 1.62% | 33.37% |
| 2025-09-30 | 1.55% | 34.06% |
| 2025-09-26 | 1.52% | 31.44% |
| 2025-09-19 | 1.71% | 30.05% |
| 2025-09-12 | 1.71% | 30.63% |
| 2025-09-05 | 1.88% | 28.85% |
| 2025-08-29 | 1.86% | 29.90% |
| 2025-08-22 | 1.81% | 26.47% |
| 2025-08-15 | 1.95% | 21.40% |
| 2025-08-08 | 2.08% | 18.58% |
| 2025-08-07 | 2.06% | 18.86% |
| 2025-08-06 | 2.04% | 18.83% |
| 2025-08-05 | 2.03% | 18.54% |
| 2025-08-04 | 2.03% | 17.59% |