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1.1786元 (2026-04-30) 管理费用率0.68%管托费用率0.19% (2025-05-13) |
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中加纯债一年C(000553) - 基金对比
最后更新于：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | 3.21% | 32.42% |
| 2026-04-24 | 3.19% | 31.38% |
| 2026-04-17 | 3.16% | 30.26% |
| 2026-04-10 | 3.04% | 27.72% |
| 2026-04-03 | 2.97% | 22.33% |
| 2026-03-27 | 2.86% | 24.03% |
| 2026-03-20 | 2.74% | 25.81% |
| 2026-03-13 | 2.60% | 28.62% |
| 2026-03-06 | 2.65% | 28.38% |
| 2026-02-27 | 2.54% | 29.76% |
| 2026-02-13 | 2.53% | 28.38% |
| 2026-02-06 | 2.43% | 27.92% |
| 2026-01-30 | 2.43% | 29.64% |
| 2026-01-23 | 2.43% | 29.54% |
| 2026-01-16 | 2.29% | 30.35% |
| 2026-01-09 | 2.16% | 31.09% |
| 2025-12-31 | 2.13% | 27.54% |
| 2025-12-26 | 2.15% | 28.29% |
| 2025-12-19 | 2.07% | 25.84% |
| 2025-12-12 | 2.00% | 26.19% |
| 2025-12-05 | 1.93% | 26.29% |
| 2025-11-28 | 2.10% | 24.69% |
| 2025-11-21 | 2.24% | 22.68% |
| 2025-11-14 | 2.23% | 27.49% |
| 2025-11-07 | 2.18% | 28.88% |
| 2025-10-31 | 2.18% | 27.83% |
| 2025-10-24 | 1.97% | 28.39% |
| 2025-10-17 | 1.90% | 24.35% |
| 2025-10-10 | 1.73% | 27.18% |
| 2025-09-30 | 1.67% | 27.83% |
| 2025-09-26 | 1.65% | 25.34% |
| 2025-09-19 | 1.85% | 24.01% |
| 2025-09-12 | 1.85% | 24.57% |
| 2025-09-05 | 2.02% | 22.87% |
| 2025-08-29 | 2.01% | 23.87% |
| 2025-08-22 | 1.97% | 20.60% |
| 2025-08-15 | 2.12% | 15.76% |
| 2025-08-08 | 2.25% | 13.08% |
| 2025-08-07 | 2.23% | 13.34% |
| 2025-08-06 | 2.22% | 13.31% |
| 2025-08-05 | 2.22% | 13.04% |
| 2025-08-04 | 2.22% | 12.13% |
| 2025-08-01 | 2.23% | 11.70% |
| 2025-07-31 | 2.25% | 12.27% |
| 2025-07-30 | 2.22% | 14.35% |
| 2025-07-29 | 2.17% | 14.37% |
| 2025-07-28 | 2.26% | 13.93% |
| 2025-07-25 | 2.20% | 13.69% |
| 2025-07-24 | 2.17% | 14.29% |
| 2025-07-23 | 2.34% | 13.49% |