中加纯债定开债券C(004912) - 基金对比
最后更新于：2025-12-19
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 |
|---|---|---|
| 2025-12-19 | 0% | 36.89% |
| 2025-12-18 | 0% | 36.42% |
| 2025-12-17 | 0% | 37.24% |
| 2025-12-12 | 0% | 37.27% |
| 2025-12-11 | 0% | 36.41% |
| 2025-12-05 | 0% | 37.38% |
| 2025-11-28 | 0% | 35.64% |
| 2025-11-21 | 0% | 33.45% |
| 2025-11-14 | 0% | 38.68% |
| 2025-11-07 | 0% | 40.20% |
| 2025-10-31 | 0% | 39.06% |
| 2025-10-24 | 0% | 39.66% |
| 2025-10-17 | 0% | 35.27% |
| 2025-10-10 | 0% | 38.34% |
| 2025-09-30 | 0% | 39.06% |
| 2025-09-26 | 0% | 36.34% |
| 2025-09-19 | 0% | 34.90% |
| 2025-09-16 | 0% | 35.54% |
| 2025-09-15 | 0% | 35.83% |
| 2025-09-12 | 0% | 35.50% |
| 2025-09-11 | 0% | 36.28% |
| 2025-09-10 | 0% | 33.21% |
| 2025-09-05 | 0% | 33.65% |
| 2025-08-29 | 0% | 34.75% |
| 2025-08-22 | 0% | 31.19% |
| 2025-08-15 | 0% | 25.92% |
| 2025-08-08 | 0% | 23.01% |
| 2025-08-01 | 0% | 21.51% |
| 2025-07-25 | 0% | 23.67% |
| 2025-07-18 | 0% | 21.61% |
| 2025-07-11 | 0% | 20.30% |
| 2025-07-04 | 0% | 19.33% |
| 2025-06-30 | 0% | 17.94% |
| 2025-06-27 | 0% | 17.52% |
| 2025-06-20 | 0% | 15.26% |
| 2025-06-13 | 0% | 15.79% |
| 2025-06-09 | 0% | 16.42% |
| 2025-06-06 | 0% | 16.08% |
| 2025-06-05 | 0% | 16.19% |
| 2025-06-04 | 0% | 15.93% |
| 2025-06-03 | 0% | 15.43% |
| 2025-05-30 | 0% | 15.07% |
| 2025-05-23 | 0% | 16.33% |
| 2025-05-16 | 0% | 16.54% |
| 2025-05-09 | 0% | 15.25% |
| 2025-04-30 | 0% | 12.99% |
| 2025-04-25 | 0% | 13.48% |
| 2025-04-18 | 0% | 13.04% |
| 2025-04-11 | 0% | 12.38% |
| 2025-04-03 | 0% | 15.71% |