中加纯债一年C(000553) - 基金对比
最后更新于：2025-12-26
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 |
|---|---|---|
| 2025-12-26 | 4.23% | 35.74% |
| 2025-12-19 | 4.15% | 33.14% |
| 2025-12-12 | 4.07% | 33.51% |
| 2025-12-05 | 4.00% | 33.62% |
| 2025-11-28 | 4.18% | 31.93% |
| 2025-11-21 | 4.32% | 29.80% |
| 2025-11-14 | 4.32% | 34.89% |
| 2025-11-07 | 4.26% | 36.36% |
| 2025-10-31 | 4.26% | 35.25% |
| 2025-10-24 | 4.05% | 35.84% |
| 2025-10-17 | 3.98% | 31.57% |
| 2025-10-10 | 3.80% | 34.56% |
| 2025-09-30 | 3.74% | 35.25% |
| 2025-09-26 | 3.72% | 32.61% |
| 2025-09-19 | 3.92% | 31.21% |
| 2025-09-12 | 3.92% | 31.79% |
| 2025-09-05 | 4.10% | 30.00% |
| 2025-08-29 | 4.08% | 31.06% |
| 2025-08-22 | 4.05% | 27.60% |
| 2025-08-15 | 4.20% | 22.48% |
| 2025-08-08 | 4.33% | 19.64% |
| 2025-08-07 | 4.32% | 19.92% |
| 2025-08-06 | 4.31% | 19.89% |
| 2025-08-05 | 4.30% | 19.60% |
| 2025-08-04 | 4.30% | 18.64% |
| 2025-08-01 | 4.32% | 18.18% |
| 2025-07-31 | 4.33% | 18.78% |
| 2025-07-30 | 4.30% | 20.99% |
| 2025-07-29 | 4.25% | 21.01% |
| 2025-07-28 | 4.34% | 20.54% |
| 2025-07-25 | 4.28% | 20.29% |
| 2025-07-24 | 4.25% | 20.92% |
| 2025-07-23 | 4.42% | 20.07% |
| 2025-07-22 | 4.51% | 20.05% |
| 2025-07-21 | 4.59% | 19.08% |
| 2025-07-18 | 4.64% | 18.29% |
| 2025-07-11 | 4.56% | 17.01% |
| 2025-07-04 | 4.74% | 16.06% |
| 2025-06-30 | 4.51% | 14.72% |
| 2025-06-27 | 4.53% | 14.30% |
| 2025-06-20 | 4.57% | 12.11% |
| 2025-06-13 | 4.46% | 12.62% |
| 2025-06-06 | 4.34% | 12.91% |
| 2025-05-30 | 4.24% | 11.92% |
| 2025-05-23 | 4.27% | 13.15% |
| 2025-05-16 | 4.16% | 13.35% |
| 2025-05-09 | 4.22% | 12.10% |
| 2025-04-30 | 4.08% | 9.89% |
| 2025-04-25 | 3.98% | 10.37% |
| 2025-04-18 | 4.00% | 9.95% |