中加纯债一年C(000553) - 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 |
|---|---|---|
| 2026-02-13 | 3.56% | 36.63% |
| 2026-02-06 | 3.47% | 36.14% |
| 2026-01-30 | 3.46% | 37.98% |
| 2026-01-23 | 3.46% | 37.87% |
| 2026-01-16 | 3.33% | 38.73% |
| 2026-01-09 | 3.19% | 39.52% |
| 2025-12-31 | 3.16% | 35.74% |
| 2025-12-26 | 3.18% | 36.54% |
| 2025-12-19 | 3.10% | 33.93% |
| 2025-12-12 | 3.03% | 34.31% |
| 2025-12-05 | 2.95% | 34.41% |
| 2025-11-28 | 3.13% | 32.71% |
| 2025-11-21 | 3.27% | 30.57% |
| 2025-11-14 | 3.26% | 35.69% |
| 2025-11-07 | 3.21% | 37.17% |
| 2025-10-31 | 3.21% | 36.06% |
| 2025-10-24 | 3.00% | 36.64% |
| 2025-10-17 | 2.93% | 32.35% |
| 2025-10-10 | 2.75% | 35.36% |
| 2025-09-30 | 2.70% | 36.06% |
| 2025-09-26 | 2.67% | 33.40% |
| 2025-09-19 | 2.87% | 31.99% |
| 2025-09-12 | 2.87% | 32.58% |
| 2025-09-05 | 3.05% | 30.77% |
| 2025-08-29 | 3.03% | 31.84% |
| 2025-08-22 | 3.00% | 28.36% |
| 2025-08-15 | 3.15% | 23.21% |
| 2025-08-08 | 3.28% | 20.35% |
| 2025-08-07 | 3.26% | 20.63% |
| 2025-08-06 | 3.26% | 20.60% |
| 2025-08-05 | 3.25% | 20.31% |
| 2025-08-04 | 3.25% | 19.35% |
| 2025-08-01 | 3.26% | 18.88% |
| 2025-07-31 | 3.28% | 19.49% |
| 2025-07-30 | 3.25% | 21.71% |
| 2025-07-29 | 3.20% | 21.73% |
| 2025-07-28 | 3.29% | 21.25% |
| 2025-07-25 | 3.23% | 21.00% |
| 2025-07-24 | 3.20% | 21.64% |
| 2025-07-23 | 3.37% | 20.78% |
| 2025-07-22 | 3.46% | 20.76% |
| 2025-07-21 | 3.54% | 19.78% |
| 2025-07-18 | 3.58% | 18.99% |
| 2025-07-11 | 3.50% | 17.71% |
| 2025-07-04 | 3.68% | 16.75% |
| 2025-06-30 | 3.46% | 15.40% |
| 2025-06-27 | 3.48% | 14.98% |
| 2025-06-20 | 3.51% | 12.78% |
| 2025-06-13 | 3.41% | 13.29% |
| 2025-06-06 | 3.29% | 13.58% |