万家鑫享纯债A(003747) - 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 | 万家鑫享纯债A - 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 | 5.79% | 28.85% |
| 2026-07-16 | 5.77% | 33.67% |
| 2026-07-15 | 5.77% | 36.18% |
| 2026-07-14 | 5.76% | 36.46% |
| 2026-07-13 | 5.74% | 33.58% |
| 2026-07-10 | 5.76% | 36.01% |
| 2026-07-09 | 5.76% | 38.73% |
| 2026-07-08 | 5.76% | 35.30% |
| 2026-07-07 | 5.74% | 36.34% |
| 2026-07-06 | 5.73% | 37.76% |
| 2026-07-03 | 5.67% | 37.76% |
| 2026-07-02 | 5.67% | 36.91% |
| 2026-07-01 | 5.64% | 41.08% |
| 2026-06-30 | 5.70% | 41.67% |
| 2026-06-29 | 5.74% | 40.17% |
| 2026-06-26 | 5.66% | 38.50% |
| 2026-06-25 | 5.64% | 42.82% |
| 2026-06-24 | 5.56% | 40.63% |
| 2026-06-23 | 5.55% | 39.96% |
| 2026-06-22 | 5.58% | 43.95% |
| 2026-06-18 | 5.58% | 40.59% |
| 2026-06-17 | 5.55% | 40.30% |
| 2026-06-16 | 5.49% | 38.96% |
| 2026-06-15 | 5.41% | 39.17% |
| 2026-06-12 | 5.41% | 35.92% |
| 2026-06-11 | 5.39% | 34.35% |
| 2026-06-10 | 5.43% | 35.10% |
| 2026-06-09 | 5.48% | 36.61% |
| 2026-06-08 | 5.53% | 34.10% |
| 2026-06-05 | 5.56% | 37.04% |
| 2026-06-04 | 5.61% | 39.54% |
| 2026-06-03 | 5.56% | 40.51% |
| 2026-06-02 | 5.59% | 39.82% |
| 2026-06-01 | 5.59% | 37.82% |
| 2026-05-29 | 5.55% | 39.18% |
| 2026-05-28 | 5.53% | 39.81% |
| 2026-05-27 | 5.51% | 39.64% |
| 2026-05-26 | 5.42% | 40.77% |
| 2026-05-25 | 5.36% | 40.02% |
| 2026-05-22 | 5.32% | 37.84% |
| 2026-05-21 | 5.33% | 36.08% |
| 2026-05-20 | 5.33% | 38.00% |
| 2026-05-19 | 5.34% | 38.07% |
| 2026-05-18 | 5.23% | 37.51% |
| 2026-05-15 | 5.18% | 38.26% |
| 2026-05-14 | 5.19% | 39.82% |
| 2026-05-13 | 5.20% | 42.20% |
| 2026-05-12 | 5.16% | 40.77% |
| 2026-05-11 | 5.14% | 40.88% |
| 2026-05-08 | 5.10% | 38.61% |