中加纯债定开债券C(004912) - 基金对比
最后更新于：2026-10-16
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 |
|---|---|---|
| 2026-10-16 | 0% | 6.25% |
| 2026-10-15 | 0% | 6.13% |
| 2026-10-14 | 0% | 7.45% |
| 2026-10-13 | 0% | 8.93% |
| 2026-10-12 | 0% | 9.24% |
| 2026-10-09 | 0% | 9.99% |
| 2026-10-08 | 0% | 9.81% |
| 2026-09-30 | 0% | 11.02% |
| 2026-09-24 | 0% | 13.09% |
| 2026-09-18 | 0% | 14.83% |
| 2026-09-11 | 0% | 14.90% |
| 2026-09-04 | 0% | 15.87% |
| 2026-08-28 | 0% | 17.42% |
| 2026-08-21 | 0% | 17.67% |
| 2026-08-14 | 0% | 18.87% |
| 2026-08-07 | 0% | 19.60% |
| 2026-07-31 | 0% | 16.89% |
| 2026-07-24 | 0% | 18.44% |
| 2026-07-17 | 0% | 15.38% |
| 2026-07-10 | 0% | 21.80% |
| 2026-07-07 | 0% | 22.09% |
| 2026-07-06 | 0% | 23.36% |
| 2026-07-03 | 0% | 23.36% |
| 2026-07-02 | 0% | 22.60% |
| 2026-07-01 | 0% | 26.34% |
| 2026-06-30 | 0% | 26.86% |
| 2026-06-26 | 0% | 24.02% |
| 2026-06-18 | 0% | 25.89% |
| 2026-06-12 | 0% | 21.71% |
| 2026-06-05 | 0% | 22.72% |
| 2026-05-29 | 0% | 24.63% |
| 2026-05-22 | 0% | 23.43% |
| 2026-05-15 | 0% | 23.80% |
| 2026-05-13 | 0% | 27.34% |
| 2026-05-08 | 0% | 24.12% |
| 2026-04-30 | 0% | 22.47% |
| 2026-04-24 | 0% | 21.51% |
| 2026-04-17 | 0% | 20.47% |
| 2026-04-10 | 0% | 18.12% |
| 2026-04-03 | 0% | 13.13% |
| 2026-03-30 | 0% | 14.44% |
| 2026-03-27 | 0% | 14.71% |
| 2026-03-26 | 0% | 14.07% |
| 2026-03-25 | 0% | 15.60% |
| 2026-03-24 | 0% | 14.00% |
| 2026-03-20 | 0% | 16.35% |
| 2026-03-13 | 0% | 18.95% |
| 2026-03-06 | 0% | 18.73% |
| 2026-02-27 | 0% | 20.01% |
| 2026-02-13 | 0% | 18.73% |