中加纯债定开债券C(004912) - 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。
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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 |
|---|---|---|
| 2026-08-28 | 0% | 38.77% |
| 2026-08-21 | 0% | 39.06% |
| 2026-08-14 | 0% | 40.48% |
| 2026-08-07 | 0% | 41.34% |
| 2026-07-31 | 0% | 38.14% |
| 2026-07-24 | 0% | 39.98% |
| 2026-07-17 | 0% | 36.36% |
| 2026-07-10 | 0% | 43.94% |
| 2026-07-07 | 0% | 44.28% |
| 2026-07-06 | 0% | 45.78% |
| 2026-07-03 | 0% | 45.79% |
| 2026-07-02 | 0% | 44.89% |
| 2026-07-01 | 0% | 49.30% |
| 2026-06-30 | 0% | 49.92% |
| 2026-06-26 | 0% | 46.57% |
| 2026-06-18 | 0% | 48.78% |
| 2026-06-12 | 0% | 43.83% |
| 2026-06-05 | 0% | 45.03% |
| 2026-05-29 | 0% | 47.29% |
| 2026-05-22 | 0% | 45.87% |
| 2026-05-15 | 0% | 46.31% |
| 2026-05-13 | 0% | 50.49% |
| 2026-05-08 | 0% | 46.68% |
| 2026-04-30 | 0% | 44.74% |
| 2026-04-24 | 0% | 43.59% |
| 2026-04-17 | 0% | 42.37% |
| 2026-04-10 | 0% | 39.60% |
| 2026-04-03 | 0% | 33.70% |
| 2026-03-30 | 0% | 35.24% |
| 2026-03-27 | 0% | 35.56% |
| 2026-03-26 | 0% | 34.81% |
| 2026-03-25 | 0% | 36.61% |
| 2026-03-24 | 0% | 34.72% |
| 2026-03-20 | 0% | 37.50% |
| 2026-03-13 | 0% | 40.58% |
| 2026-03-06 | 0% | 40.31% |
| 2026-02-27 | 0% | 41.83% |
| 2026-02-13 | 0% | 40.31% |
| 2026-02-06 | 0% | 39.81% |
| 2026-01-30 | 0% | 41.70% |
| 2026-01-23 | 0% | 41.58% |
| 2026-01-16 | 0% | 42.46% |
| 2026-01-09 | 0% | 43.28% |
| 2025-12-31 | 0% | 39.40% |
| 2025-12-26 | 0% | 40.22% |
| 2025-12-23 | 0% | 39.12% |
| 2025-12-22 | 0% | 38.84% |
| 2025-12-19 | 0% | 37.54% |
| 2025-12-18 | 0% | 37.07% |
| 2025-12-17 | 0% | 37.89% |