万家安弘纯债A(004681) - 基金对比
最后更新于：2026-07-24
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 | 万家安弘纯债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 |
|---|---|---|
| 2026-07-24 | 2.57% | 36.77% |
| 2026-07-17 | 2.56% | 33.24% |
| 2026-07-10 | 2.55% | 40.64% |
| 2026-07-03 | 2.53% | 42.45% |
| 2026-06-30 | 2.52% | 46.49% |
| 2026-06-26 | 2.51% | 43.21% |
| 2026-06-18 | 2.49% | 45.37% |
| 2026-06-12 | 2.47% | 40.54% |
| 2026-06-05 | 2.48% | 41.70% |
| 2026-05-29 | 2.48% | 43.92% |
| 2026-05-22 | 2.44% | 42.53% |
| 2026-05-15 | 2.41% | 42.96% |
| 2026-05-08 | 2.39% | 43.32% |
| 2026-04-30 | 2.39% | 41.42% |
| 2026-04-24 | 2.38% | 40.31% |
| 2026-04-17 | 2.35% | 39.11% |
| 2026-04-10 | 2.33% | 36.40% |
| 2026-04-03 | 2.31% | 30.64% |
| 2026-03-27 | 2.30% | 32.46% |
| 2026-03-23 | 2.28% | 29.97% |
| 2026-03-20 | 2.28% | 34.35% |
| 2026-03-19 | 2.27% | 34.83% |
| 2026-03-18 | 2.27% | 37.04% |
| 2026-03-17 | 2.26% | 36.42% |
| 2026-03-16 | 2.25% | 37.43% |
| 2026-03-13 | 2.25% | 37.36% |
| 2026-03-12 | 2.24% | 37.90% |
| 2026-03-11 | 2.24% | 38.40% |
| 2026-03-10 | 2.24% | 37.52% |
| 2026-03-09 | 2.23% | 35.78% |
| 2026-03-06 | 2.24% | 37.10% |
| 2026-03-05 | 2.24% | 36.73% |
| 2026-03-04 | 2.23% | 35.40% |
| 2026-03-03 | 2.23% | 36.97% |
| 2026-03-02 | 2.23% | 39.11% |
| 2026-02-27 | 2.22% | 38.58% |
| 2026-02-26 | 2.22% | 39.06% |
| 2026-02-25 | 2.22% | 39.32% |
| 2026-02-24 | 2.22% | 38.49% |
| 2026-02-13 | 2.19% | 37.10% |
| 2026-02-06 | 2.17% | 36.61% |
| 2026-01-30 | 2.16% | 38.45% |
| 2026-01-23 | 2.14% | 38.34% |
| 2026-01-16 | 2.12% | 39.20% |
| 2026-01-09 | 2.09% | 40.00% |
| 2025-12-31 | 2.07% | 36.20% |
| 2025-12-26 | 2.05% | 37.01% |
| 2025-12-19 | 2.00% | 34.39% |
| 2025-12-12 | 1.96% | 34.76% |
| 2025-12-05 | 1.92% | 34.87% |