万家鑫丰纯债A(004079) - 基金对比
最后更新于：2026-06-23
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 | 万家鑫丰纯债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 |
|---|---|---|
| 2026-06-23 | 9.87% | 42.27% |
| 2026-06-22 | 9.88% | 46.32% |
| 2026-06-18 | 9.88% | 42.91% |
| 2026-06-17 | 9.87% | 42.61% |
| 2026-06-16 | 9.85% | 41.25% |
| 2026-06-15 | 9.83% | 41.46% |
| 2026-06-12 | 9.82% | 38.16% |
| 2026-06-11 | 9.70% | 36.57% |
| 2026-06-10 | 9.56% | 37.33% |
| 2026-06-09 | 9.68% | 38.86% |
| 2026-06-08 | 9.69% | 36.32% |
| 2026-06-05 | 9.71% | 39.30% |
| 2026-06-04 | 9.71% | 41.84% |
| 2026-06-03 | 9.70% | 42.83% |
| 2026-06-02 | 9.70% | 42.13% |
| 2026-06-01 | 9.69% | 40.09% |
| 2026-05-29 | 9.54% | 41.48% |
| 2026-05-28 | 9.51% | 42.12% |
| 2026-05-27 | 9.43% | 41.94% |
| 2026-05-26 | 9.40% | 43.09% |
| 2026-05-25 | 9.36% | 42.33% |
| 2026-05-22 | 9.30% | 40.12% |
| 2026-05-21 | 9.31% | 38.32% |
| 2026-05-20 | 9.33% | 40.28% |
| 2026-05-19 | 9.33% | 40.34% |
| 2026-05-18 | 9.31% | 39.78% |
| 2026-05-15 | 9.31% | 40.54% |
| 2026-05-14 | 9.31% | 42.13% |
| 2026-05-13 | 9.30% | 44.55% |
| 2026-05-12 | 9.15% | 43.09% |
| 2026-05-11 | 8.82% | 43.20% |
| 2026-05-08 | 8.75% | 40.89% |
| 2026-05-07 | 8.71% | 41.72% |
| 2026-05-06 | 8.70% | 41.04% |
| 2026-04-30 | 8.70% | 39.02% |
| 2026-04-29 | 8.74% | 39.11% |
| 2026-04-28 | 8.64% | 37.60% |
| 2026-04-27 | 8.44% | 37.97% |
| 2026-04-24 | 8.46% | 37.93% |
| 2026-04-23 | 8.52% | 38.42% |
| 2026-04-22 | 8.60% | 38.80% |
| 2026-04-21 | 8.54% | 37.89% |
| 2026-04-20 | 8.47% | 37.58% |
| 2026-04-17 | 8.37% | 36.75% |
| 2026-04-16 | 8.25% | 36.98% |
| 2026-04-15 | 8.21% | 35.49% |
| 2026-04-14 | 8.16% | 35.96% |
| 2026-04-13 | 8.14% | 34.36% |
| 2026-04-10 | 8.14% | 34.09% |
| 2026-04-09 | 8.13% | 32.05% |