中加纯债定开债券A(004911) - 基金对比
最后更新于：2026-04-17
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 | 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 |
|---|---|---|
| 2026-04-17 | 4.95% | 33.92% |
| 2026-04-10 | 4.86% | 31.31% |
| 2026-04-03 | 4.77% | 25.77% |
| 2026-03-30 | 4.69% | 27.22% |
| 2026-03-27 | 4.64% | 27.52% |
| 2026-03-26 | 4.62% | 26.81% |
| 2026-03-25 | 4.61% | 28.51% |
| 2026-03-24 | 4.59% | 26.73% |
| 2026-03-20 | 4.56% | 29.34% |
| 2026-03-13 | 4.49% | 32.24% |
| 2026-03-06 | 4.43% | 31.99% |
| 2026-02-27 | 4.34% | 33.41% |
| 2026-02-13 | 4.26% | 31.99% |
| 2026-02-06 | 4.18% | 31.51% |
| 2026-01-30 | 4.18% | 33.29% |
| 2026-01-23 | 4.17% | 33.18% |
| 2026-01-16 | 4.12% | 34.01% |
| 2026-01-09 | 4.11% | 34.78% |
| 2025-12-31 | 4.12% | 31.13% |
| 2025-12-26 | 4.10% | 31.90% |
| 2025-12-23 | 4.10% | 30.87% |
| 2025-12-22 | 4.09% | 30.61% |
| 2025-12-19 | 4.08% | 29.38% |
| 2025-12-18 | 4.02% | 28.94% |
| 2025-12-17 | 4.02% | 29.71% |
| 2025-12-12 | 3.97% | 29.74% |
| 2025-12-11 | 4.03% | 28.92% |
| 2025-12-05 | 3.89% | 29.84% |
| 2025-11-28 | 4.05% | 28.20% |
| 2025-11-21 | 4.10% | 26.13% |
| 2025-11-14 | 4.07% | 31.08% |
| 2025-11-07 | 4.02% | 32.51% |
| 2025-10-31 | 4.00% | 31.43% |
| 2025-10-24 | 3.86% | 32.00% |
| 2025-10-17 | 3.79% | 27.85% |
| 2025-10-10 | 3.57% | 30.76% |
| 2025-09-30 | 3.49% | 31.43% |
| 2025-09-26 | 3.49% | 28.86% |
| 2025-09-19 | 3.60% | 27.50% |
| 2025-09-16 | 3.65% | 28.11% |
| 2025-09-15 | 3.61% | 28.38% |
| 2025-09-12 | 3.57% | 28.07% |
| 2025-09-11 | 3.53% | 28.81% |
| 2025-09-10 | 3.55% | 25.90% |
| 2025-09-05 | 3.68% | 26.32% |
| 2025-08-29 | 3.60% | 27.35% |
| 2025-08-22 | 3.53% | 23.99% |
| 2025-08-15 | 3.60% | 19.02% |
| 2025-08-08 | 3.65% | 16.26% |
| 2025-08-01 | 3.52% | 14.84% |