中加纯债定开债券A(004911) - 基金对比
最后更新于：2026-08-28
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。
加载中......
| 日期 | 中加纯债定开债券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 |
|---|---|---|
| 2026-08-28 | 4.47% | 41.17% |
| 2026-08-21 | 4.42% | 41.47% |
| 2026-08-14 | 4.38% | 42.91% |
| 2026-08-07 | 4.33% | 43.78% |
| 2026-07-31 | 4.28% | 40.53% |
| 2026-07-24 | 4.26% | 42.39% |
| 2026-07-17 | 4.23% | 38.72% |
| 2026-07-10 | 4.21% | 46.42% |
| 2026-07-07 | 4.19% | 46.78% |
| 2026-07-06 | 4.18% | 48.30% |
| 2026-07-03 | 4.16% | 48.30% |
| 2026-07-02 | 4.16% | 47.39% |
| 2026-07-01 | 4.15% | 51.88% |
| 2026-06-30 | 4.17% | 52.51% |
| 2026-06-26 | 4.15% | 49.10% |
| 2026-06-18 | 4.08% | 51.35% |
| 2026-06-12 | 4.01% | 46.32% |
| 2026-06-05 | 4.07% | 47.53% |
| 2026-05-29 | 4.01% | 49.83% |
| 2026-05-22 | 3.91% | 48.39% |
| 2026-05-15 | 3.81% | 48.84% |
| 2026-05-13 | 3.78% | 53.09% |
| 2026-05-08 | 3.72% | 49.22% |
| 2026-04-30 | 3.68% | 47.24% |
| 2026-04-24 | 3.63% | 46.08% |
| 2026-04-17 | 3.50% | 44.83% |
| 2026-04-10 | 3.41% | 42.01% |
| 2026-04-03 | 3.31% | 36.01% |
| 2026-03-30 | 3.23% | 37.58% |
| 2026-03-27 | 3.18% | 37.90% |
| 2026-03-26 | 3.16% | 37.14% |
| 2026-03-25 | 3.15% | 38.97% |
| 2026-03-24 | 3.13% | 37.05% |
| 2026-03-20 | 3.10% | 39.88% |
| 2026-03-13 | 3.03% | 43.01% |
| 2026-03-06 | 2.99% | 42.74% |
| 2026-02-27 | 2.90% | 44.28% |
| 2026-02-13 | 2.82% | 42.74% |
| 2026-02-06 | 2.74% | 42.22% |
| 2026-01-30 | 2.74% | 44.14% |
| 2026-01-23 | 2.73% | 44.03% |
| 2026-01-16 | 2.68% | 44.93% |
| 2026-01-09 | 2.67% | 45.76% |
| 2025-12-31 | 2.68% | 41.80% |
| 2025-12-26 | 2.66% | 42.64% |
| 2025-12-23 | 2.66% | 41.52% |
| 2025-12-22 | 2.65% | 41.24% |
| 2025-12-19 | 2.64% | 39.91% |
| 2025-12-18 | 2.57% | 39.44% |
| 2025-12-17 | 2.57% | 40.27% |