中加纯债定开债券A(004911) - 基金对比
最后更新于：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 4.67% | 39.96% |
| 2026-06-18 | 4.61% | 42.07% |
| 2026-06-12 | 4.54% | 37.35% |
| 2026-06-05 | 4.60% | 38.49% |
| 2026-05-29 | 4.54% | 40.65% |
| 2026-05-22 | 4.44% | 39.30% |
| 2026-05-15 | 4.34% | 39.72% |
| 2026-05-13 | 4.31% | 43.71% |
| 2026-05-08 | 4.25% | 40.07% |
| 2026-04-30 | 4.19% | 38.21% |
| 2026-04-24 | 4.14% | 37.12% |
| 2026-04-17 | 4.01% | 35.95% |
| 2026-04-10 | 3.92% | 33.30% |
| 2026-04-03 | 3.83% | 27.68% |
| 2026-03-30 | 3.76% | 29.15% |
| 2026-03-27 | 3.71% | 29.45% |
| 2026-03-26 | 3.69% | 28.73% |
| 2026-03-25 | 3.68% | 30.46% |
| 2026-03-24 | 3.66% | 28.65% |
| 2026-03-20 | 3.63% | 31.30% |
| 2026-03-13 | 3.56% | 34.24% |
| 2026-03-06 | 3.51% | 33.99% |
| 2026-02-27 | 3.41% | 35.43% |
| 2026-02-13 | 3.33% | 33.99% |
| 2026-02-06 | 3.25% | 33.51% |
| 2026-01-30 | 3.25% | 35.31% |
| 2026-01-23 | 3.24% | 35.20% |
| 2026-01-16 | 3.19% | 36.04% |
| 2026-01-09 | 3.18% | 36.82% |
| 2025-12-31 | 3.19% | 33.11% |
| 2025-12-26 | 3.17% | 33.90% |
| 2025-12-23 | 3.17% | 32.85% |
| 2025-12-22 | 3.16% | 32.59% |
| 2025-12-19 | 3.15% | 31.34% |
| 2025-12-18 | 3.09% | 30.90% |
| 2025-12-17 | 3.09% | 31.67% |
| 2025-12-12 | 3.04% | 31.71% |
| 2025-12-11 | 3.10% | 30.88% |
| 2025-12-05 | 2.96% | 31.81% |
| 2025-11-28 | 3.12% | 30.14% |
| 2025-11-21 | 3.17% | 28.04% |
| 2025-11-14 | 3.14% | 33.06% |
| 2025-11-07 | 3.09% | 34.52% |
| 2025-10-31 | 3.07% | 33.42% |
| 2025-10-24 | 2.93% | 34.00% |
| 2025-10-17 | 2.87% | 29.79% |
| 2025-10-10 | 2.65% | 32.74% |
| 2025-09-30 | 2.57% | 33.42% |
| 2025-09-26 | 2.57% | 30.82% |
| 2025-09-19 | 2.69% | 29.43% |