中加纯债定开债券C(004912) - 基金对比
最后更新于：2026-04-24
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 | 中加纯债定开债券C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-24 | 0% | 31.61% |
| 2026-04-17 | 0% | 30.49% |
| 2026-04-10 | 0% | 27.94% |
| 2026-04-03 | 0% | 22.54% |
| 2026-03-30 | 0% | 23.95% |
| 2026-03-27 | 0% | 24.25% |
| 2026-03-26 | 0% | 23.56% |
| 2026-03-25 | 0% | 25.21% |
| 2026-03-24 | 0% | 23.48% |
| 2026-03-20 | 0% | 26.02% |
| 2026-03-13 | 0% | 28.84% |
| 2026-03-06 | 0% | 28.60% |
| 2026-02-27 | 0% | 29.99% |
| 2026-02-13 | 0% | 28.60% |
| 2026-02-06 | 0% | 28.14% |
| 2026-01-30 | 0% | 29.87% |
| 2026-01-23 | 0% | 29.76% |
| 2026-01-16 | 0% | 30.57% |
| 2026-01-09 | 0% | 31.32% |
| 2025-12-31 | 0% | 27.76% |
| 2025-12-26 | 0% | 28.51% |
| 2025-12-23 | 0% | 27.51% |
| 2025-12-22 | 0% | 27.26% |
| 2025-12-19 | 0% | 26.06% |
| 2025-12-18 | 0% | 25.63% |
| 2025-12-17 | 0% | 26.38% |
| 2025-12-12 | 0% | 26.41% |
| 2025-12-11 | 0% | 25.62% |
| 2025-12-05 | 0% | 26.51% |
| 2025-11-28 | 0% | 24.91% |
| 2025-11-21 | 0% | 22.90% |
| 2025-11-14 | 0% | 27.71% |
| 2025-11-07 | 0% | 29.11% |
| 2025-10-31 | 0% | 28.06% |
| 2025-10-24 | 0% | 28.61% |
| 2025-10-17 | 0% | 24.57% |
| 2025-10-10 | 0% | 27.40% |
| 2025-09-30 | 0% | 28.06% |
| 2025-09-26 | 0% | 25.56% |
| 2025-09-19 | 0% | 24.23% |
| 2025-09-16 | 0% | 24.82% |
| 2025-09-15 | 0% | 25.09% |
| 2025-09-12 | 0% | 24.78% |
| 2025-09-11 | 0% | 25.50% |
| 2025-09-10 | 0% | 22.67% |
| 2025-09-05 | 0% | 23.08% |
| 2025-08-29 | 0% | 24.09% |
| 2025-08-22 | 0% | 20.81% |
| 2025-08-15 | 0% | 15.96% |
| 2025-08-08 | 0% | 13.27% |