中加纯债定开债券A(004911) - 基金对比
最后更新于：2025-12-12
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 | 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 |
|---|---|---|
| 2025-12-12 | 5.51% | 37.59% |
| 2025-12-11 | 5.57% | 36.73% |
| 2025-12-05 | 5.43% | 37.70% |
| 2025-11-28 | 5.59% | 35.96% |
| 2025-11-21 | 5.64% | 33.77% |
| 2025-11-14 | 5.61% | 39.01% |
| 2025-11-07 | 5.56% | 40.53% |
| 2025-10-31 | 5.54% | 39.39% |
| 2025-10-24 | 5.39% | 39.99% |
| 2025-10-17 | 5.32% | 35.59% |
| 2025-10-10 | 5.11% | 38.67% |
| 2025-09-30 | 5.02% | 39.39% |
| 2025-09-26 | 5.02% | 36.66% |
| 2025-09-19 | 5.14% | 35.22% |
| 2025-09-16 | 5.18% | 35.86% |
| 2025-09-15 | 5.15% | 36.15% |
| 2025-09-12 | 5.11% | 35.82% |
| 2025-09-11 | 5.07% | 36.60% |
| 2025-09-10 | 5.09% | 33.52% |
| 2025-09-05 | 5.21% | 33.97% |
| 2025-08-29 | 5.14% | 35.06% |
| 2025-08-22 | 5.07% | 31.50% |
| 2025-08-15 | 5.14% | 26.22% |
| 2025-08-08 | 5.18% | 23.30% |
| 2025-08-01 | 5.06% | 21.79% |
| 2025-07-25 | 4.89% | 23.96% |
| 2025-07-18 | 5.16% | 21.90% |
| 2025-07-11 | 5.07% | 20.59% |
| 2025-07-04 | 5.07% | 19.61% |
| 2025-06-30 | 4.89% | 18.22% |
| 2025-06-27 | 4.89% | 17.79% |
| 2025-06-20 | 4.87% | 15.54% |
| 2025-06-13 | 4.79% | 16.06% |
| 2025-06-09 | 4.77% | 16.70% |
| 2025-06-06 | 4.73% | 16.36% |
| 2025-06-05 | 4.69% | 16.47% |
| 2025-06-04 | 4.67% | 16.20% |
| 2025-06-03 | 4.65% | 15.70% |
| 2025-05-30 | 4.63% | 15.34% |
| 2025-05-23 | 4.65% | 16.61% |
| 2025-05-16 | 4.55% | 16.81% |
| 2025-05-09 | 4.49% | 15.52% |
| 2025-04-30 | 4.30% | 13.25% |
| 2025-04-25 | 4.19% | 13.74% |
| 2025-04-18 | 4.24% | 13.31% |
| 2025-04-11 | 4.22% | 12.65% |
| 2025-04-03 | 4.08% | 15.98% |
| 2025-03-28 | 3.87% | 17.59% |
| 2025-03-21 | 3.71% | 17.58% |
| 2025-03-14 | 3.53% | 20.34% |