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1.1831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% | 28.85% |
| 2026-07-10 | 2.64% | 36.01% |
| 2026-07-03 | 2.59% | 37.76% |
| 2026-06-30 | 2.62% | 41.67% |
| 2026-06-26 | 2.60% | 38.50% |
| 2026-06-18 | 2.59% | 40.59% |
| 2026-06-12 | 2.51% | 35.92% |
| 2026-06-05 | 2.60% | 37.04% |
| 2026-05-29 | 2.59% | 39.18% |
| 2026-05-22 | 2.43% | 37.84% |
| 2026-05-15 | 2.32% | 38.26% |
| 2026-05-08 | 2.22% | 38.61% |
| 2026-04-30 | 2.23% | 36.77% |
| 2026-04-24 | 2.20% | 35.69% |
| 2026-04-17 | 2.18% | 34.53% |
| 2026-04-10 | 2.06% | 31.91% |
| 2026-04-03 | 1.99% | 26.34% |
| 2026-03-27 | 1.88% | 28.10% |
| 2026-03-20 | 1.76% | 29.93% |
| 2026-03-13 | 1.62% | 32.84% |
| 2026-03-06 | 1.67% | 32.59% |
| 2026-02-27 | 1.56% | 34.02% |
| 2026-02-13 | 1.55% | 32.59% |
| 2026-02-06 | 1.46% | 32.11% |
| 2026-01-30 | 1.45% | 33.90% |
| 2026-01-23 | 1.45% | 33.79% |
| 2026-01-16 | 1.32% | 34.62% |
| 2026-01-09 | 1.19% | 35.39% |
| 2025-12-31 | 1.15% | 31.72% |
| 2025-12-26 | 1.17% | 32.50% |
| 2025-12-19 | 1.09% | 29.97% |
| 2025-12-12 | 1.02% | 30.33% |
| 2025-12-05 | 0.95% | 30.43% |
| 2025-11-28 | 1.13% | 28.78% |
| 2025-11-21 | 1.27% | 26.71% |
| 2025-11-14 | 1.26% | 31.67% |
| 2025-11-07 | 1.21% | 33.11% |
| 2025-10-31 | 1.21% | 32.03% |
| 2025-10-24 | 1.00% | 32.60% |
| 2025-10-17 | 0.93% | 28.43% |
| 2025-10-10 | 0.75% | 31.35% |
| 2025-09-30 | 0.70% | 32.03% |
| 2025-09-26 | 0.68% | 29.45% |
| 2025-09-19 | 0.88% | 28.08% |
| 2025-09-12 | 0.88% | 28.65% |
| 2025-09-05 | 1.05% | 26.90% |
| 2025-08-29 | 1.03% | 27.93% |
| 2025-08-22 | 1.00% | 24.55% |
| 2025-08-15 | 1.14% | 19.56% |
| 2025-08-08 | 1.28% | 16.79% |