中加纯债一年A(000552) - 基金对比
最后更新于：2026-04-24
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 | 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 |
|---|---|---|
| 2026-04-24 | 4.04% | 33.06% |
| 2026-04-17 | 4.01% | 31.93% |
| 2026-04-10 | 3.88% | 29.36% |
| 2026-04-03 | 3.80% | 23.90% |
| 2026-03-27 | 3.69% | 25.62% |
| 2026-03-20 | 3.55% | 27.42% |
| 2026-03-13 | 3.40% | 30.27% |
| 2026-03-06 | 3.45% | 30.02% |
| 2026-02-27 | 3.33% | 31.43% |
| 2026-02-13 | 3.30% | 30.02% |
| 2026-02-06 | 3.20% | 29.55% |
| 2026-01-30 | 3.18% | 31.31% |
| 2026-01-23 | 3.17% | 31.20% |
| 2026-01-16 | 3.03% | 32.02% |
| 2026-01-09 | 2.90% | 32.77% |
| 2025-12-31 | 2.85% | 29.17% |
| 2025-12-26 | 2.86% | 29.94% |
| 2025-12-19 | 2.78% | 27.45% |
| 2025-12-12 | 2.71% | 27.81% |
| 2025-12-05 | 2.63% | 27.91% |
| 2025-11-28 | 2.79% | 26.29% |
| 2025-11-21 | 2.93% | 24.25% |
| 2025-11-14 | 2.91% | 29.12% |
| 2025-11-07 | 2.85% | 30.54% |
| 2025-10-31 | 2.84% | 29.47% |
| 2025-10-24 | 2.62% | 30.03% |
| 2025-10-17 | 2.54% | 25.95% |
| 2025-10-10 | 2.36% | 28.81% |
| 2025-09-30 | 2.29% | 29.47% |
| 2025-09-26 | 2.26% | 26.94% |
| 2025-09-19 | 2.45% | 25.60% |
| 2025-09-12 | 2.45% | 26.16% |
| 2025-09-05 | 2.63% | 24.44% |
| 2025-08-29 | 2.60% | 25.46% |
| 2025-08-22 | 2.56% | 22.14% |
| 2025-08-15 | 2.70% | 17.24% |
| 2025-08-08 | 2.82% | 14.53% |
| 2025-08-07 | 2.80% | 14.80% |
| 2025-08-06 | 2.79% | 14.77% |
| 2025-08-05 | 2.78% | 14.48% |
| 2025-08-04 | 2.78% | 13.57% |
| 2025-08-01 | 2.79% | 13.13% |
| 2025-07-31 | 2.81% | 13.71% |
| 2025-07-30 | 2.78% | 15.82% |
| 2025-07-29 | 2.72% | 15.84% |
| 2025-07-28 | 2.82% | 15.39% |
| 2025-07-25 | 2.75% | 15.15% |
| 2025-07-24 | 2.72% | 15.76% |
| 2025-07-23 | 2.88% | 14.94% |
| 2025-07-22 | 2.98% | 14.92% |