中加纯债一年C (000553.jj ) 中加基金管理有限公司申 | 基金经理张楠基金类型债券型成立日期2014-03-24总资产规模 (2026-03-31) 基金净值1.1828元 (2026-05-29) 管理费用率0.68%管托费用率0.19% (2026-05-12) |
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中加纯债一年C(000553) - 基金对比
最后更新于：2026-05-29
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-29 | 3.15% | 35.30% |
| 2026-05-22 | 2.98% | 34.00% |
| 2026-05-15 | 2.88% | 34.40% |
| 2026-05-08 | 2.77% | 34.74% |
| 2026-04-30 | 2.78% | 32.96% |
| 2026-04-24 | 2.76% | 31.91% |
| 2026-04-17 | 2.73% | 30.78% |
| 2026-04-10 | 2.61% | 28.24% |
| 2026-04-03 | 2.54% | 22.82% |
| 2026-03-27 | 2.43% | 24.53% |
| 2026-03-20 | 2.31% | 26.31% |
| 2026-03-13 | 2.17% | 29.14% |
| 2026-03-06 | 2.22% | 28.90% |
| 2026-02-27 | 2.11% | 30.28% |
| 2026-02-13 | 2.10% | 28.89% |
| 2026-02-06 | 2.01% | 28.43% |
| 2026-01-30 | 2.00% | 30.17% |
| 2026-01-23 | 2.00% | 30.06% |
| 2026-01-16 | 1.87% | 30.87% |
| 2026-01-09 | 1.74% | 31.62% |
| 2025-12-31 | 1.70% | 28.05% |
| 2025-12-26 | 1.72% | 28.81% |
| 2025-12-19 | 1.64% | 26.34% |
| 2025-12-12 | 1.57% | 26.70% |
| 2025-12-05 | 1.50% | 26.80% |
| 2025-11-28 | 1.67% | 25.20% |
| 2025-11-21 | 1.81% | 23.18% |
| 2025-11-14 | 1.81% | 28.00% |
| 2025-11-07 | 1.75% | 29.40% |
| 2025-10-31 | 1.75% | 28.35% |
| 2025-10-24 | 1.54% | 28.90% |
| 2025-10-17 | 1.47% | 24.85% |
| 2025-10-10 | 1.30% | 27.69% |
| 2025-09-30 | 1.25% | 28.35% |
| 2025-09-26 | 1.22% | 25.84% |
| 2025-09-19 | 1.42% | 24.51% |
| 2025-09-12 | 1.42% | 25.07% |
| 2025-09-05 | 1.60% | 23.36% |
| 2025-08-29 | 1.58% | 24.37% |
| 2025-08-22 | 1.54% | 21.08% |
| 2025-08-15 | 1.69% | 16.23% |
| 2025-08-08 | 1.82% | 13.53% |
| 2025-08-07 | 1.81% | 13.80% |
| 2025-08-06 | 1.80% | 13.77% |
| 2025-08-05 | 1.79% | 13.49% |
| 2025-08-04 | 1.79% | 12.58% |
| 2025-08-01 | 1.81% | 12.15% |
| 2025-07-31 | 1.82% | 12.72% |
| 2025-07-30 | 1.79% | 14.81% |
| 2025-07-29 | 1.74% | 14.83% |