万家鑫璟纯债C(003328) - 基金对比
最后更新于：2025-12-24
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 | 万家鑫璟纯债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 |
|---|---|---|
| 2025-12-24 | 7.17% | 39.38% |
| 2025-12-23 | 7.16% | 38.98% |
| 2025-12-22 | 7.13% | 38.70% |
| 2025-12-19 | 7.13% | 37.40% |
| 2025-12-18 | 7.08% | 36.93% |
| 2025-12-17 | 7.05% | 37.75% |
| 2025-12-16 | 7.03% | 35.27% |
| 2025-12-15 | 7.03% | 36.91% |
| 2025-12-12 | 7.05% | 37.78% |
| 2025-12-11 | 7.06% | 36.92% |
| 2025-12-10 | 7.03% | 38.11% |
| 2025-12-09 | 7.01% | 38.30% |
| 2025-12-08 | 6.98% | 39.01% |
| 2025-12-05 | 6.98% | 37.89% |
| 2025-12-04 | 6.98% | 36.75% |
| 2025-12-03 | 7.05% | 36.28% |
| 2025-12-02 | 7.06% | 36.98% |
| 2025-12-01 | 7.08% | 37.65% |
| 2025-11-28 | 7.05% | 36.15% |
| 2025-11-27 | 7.05% | 35.81% |
| 2025-11-26 | 7.07% | 35.88% |
| 2025-11-25 | 7.13% | 35.06% |
| 2025-11-24 | 7.15% | 33.78% |
| 2025-11-21 | 7.14% | 33.95% |
| 2025-11-20 | 7.16% | 37.30% |
| 2025-11-19 | 7.16% | 38.00% |
| 2025-11-18 | 7.17% | 37.40% |
| 2025-11-17 | 7.17% | 38.30% |
| 2025-11-14 | 7.13% | 39.20% |
| 2025-11-13 | 7.13% | 41.42% |
| 2025-11-12 | 7.13% | 39.74% |
| 2025-11-11 | 7.11% | 39.92% |
| 2025-11-10 | 7.10% | 41.21% |
| 2025-11-07 | 7.09% | 40.72% |
| 2025-11-06 | 7.11% | 41.16% |
| 2025-11-05 | 7.17% | 39.17% |
| 2025-11-04 | 7.15% | 38.92% |
| 2025-11-03 | 7.16% | 39.96% |
| 2025-10-31 | 7.13% | 39.58% |
| 2025-10-30 | 7.08% | 41.66% |
| 2025-10-29 | 7.02% | 42.80% |
| 2025-10-28 | 7.01% | 41.12% |
| 2025-10-27 | 6.95% | 41.84% |
| 2025-10-24 | 6.93% | 40.18% |
| 2025-10-23 | 6.92% | 38.55% |
| 2025-10-22 | 6.93% | 38.13% |
| 2025-10-21 | 6.92% | 38.59% |
| 2025-10-20 | 6.88% | 36.50% |
| 2025-10-17 | 6.88% | 35.77% |
| 2025-10-16 | 6.84% | 38.91% |