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 (2026-06-30) 基金净值1.1831元 (2026-07-17) 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：2026-07-17
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 |
|---|---|---|
| 2026-07-17 | 2.62% | 33.24% |
| 2026-07-10 | 2.64% | 40.64% |
| 2026-07-03 | 2.59% | 42.45% |
| 2026-06-30 | 2.62% | 46.49% |
| 2026-06-26 | 2.60% | 43.21% |
| 2026-06-18 | 2.59% | 45.37% |
| 2026-06-12 | 2.51% | 40.54% |
| 2026-06-05 | 2.60% | 41.70% |
| 2026-05-29 | 2.59% | 43.92% |
| 2026-05-22 | 2.43% | 42.53% |
| 2026-05-15 | 2.32% | 42.96% |
| 2026-05-08 | 2.22% | 43.32% |
| 2026-04-30 | 2.23% | 41.42% |
| 2026-04-24 | 2.20% | 40.31% |
| 2026-04-17 | 2.18% | 39.11% |
| 2026-04-10 | 2.06% | 36.40% |
| 2026-04-03 | 1.99% | 30.64% |
| 2026-03-27 | 1.88% | 32.46% |
| 2026-03-20 | 1.76% | 34.35% |
| 2026-03-13 | 1.62% | 37.36% |
| 2026-03-06 | 1.67% | 37.10% |
| 2026-02-27 | 1.56% | 38.58% |
| 2026-02-13 | 1.55% | 37.10% |
| 2026-02-06 | 1.46% | 36.61% |
| 2026-01-30 | 1.45% | 38.45% |
| 2026-01-23 | 1.45% | 38.34% |
| 2026-01-16 | 1.32% | 39.20% |
| 2026-01-09 | 1.19% | 40.00% |
| 2025-12-31 | 1.15% | 36.20% |
| 2025-12-26 | 1.17% | 37.01% |
| 2025-12-19 | 1.09% | 34.39% |
| 2025-12-12 | 1.02% | 34.76% |
| 2025-12-05 | 0.95% | 34.87% |
| 2025-11-28 | 1.13% | 33.17% |
| 2025-11-21 | 1.27% | 31.02% |
| 2025-11-14 | 1.26% | 36.15% |
| 2025-11-07 | 1.21% | 37.64% |
| 2025-10-31 | 1.21% | 36.52% |
| 2025-10-24 | 1.00% | 37.11% |
| 2025-10-17 | 0.93% | 32.80% |
| 2025-10-10 | 0.75% | 35.82% |
| 2025-09-30 | 0.70% | 36.52% |
| 2025-09-26 | 0.68% | 33.85% |
| 2025-09-19 | 0.88% | 32.44% |
| 2025-09-12 | 0.88% | 33.03% |
| 2025-09-05 | 1.05% | 31.21% |
| 2025-08-29 | 1.03% | 32.29% |
| 2025-08-22 | 1.00% | 28.79% |
| 2025-08-15 | 1.14% | 23.63% |
| 2025-08-08 | 1.28% | 20.76% |