中加聚鑫纯债一年A(004940) - 基金对比
最后更新于：2026-06-18
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 | 中加聚鑫纯债一年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 |
|---|---|---|
| 2026-06-18 | 5.61% | 41.99% |
| 2026-06-12 | 5.59% | 37.27% |
| 2026-06-05 | 5.61% | 38.41% |
| 2026-05-29 | 5.60% | 40.57% |
| 2026-05-22 | 5.56% | 39.22% |
| 2026-05-15 | 5.53% | 39.63% |
| 2026-05-08 | 5.49% | 39.99% |
| 2026-04-30 | 5.47% | 38.13% |
| 2026-04-24 | 5.44% | 37.04% |
| 2026-04-17 | 5.38% | 35.87% |
| 2026-04-10 | 5.28% | 33.22% |
| 2026-04-03 | 5.20% | 27.60% |
| 2026-03-27 | 5.12% | 29.37% |
| 2026-03-20 | 5.09% | 31.23% |
| 2026-03-13 | 5.02% | 34.16% |
| 2026-03-06 | 4.98% | 33.91% |
| 2026-02-27 | 4.90% | 35.35% |
| 2026-02-13 | 4.85% | 33.91% |
| 2026-02-06 | 4.79% | 33.43% |
| 2026-01-30 | 4.76% | 35.23% |
| 2026-01-23 | 4.72% | 35.12% |
| 2026-01-16 | 4.67% | 35.96% |
| 2026-01-09 | 4.64% | 36.74% |
| 2025-12-31 | 4.59% | 33.03% |
| 2025-12-26 | 4.58% | 33.82% |
| 2025-12-25 | 4.57% | 33.40% |
| 2025-12-24 | 4.57% | 33.15% |
| 2025-12-23 | 4.56% | 32.77% |
| 2025-12-22 | 4.56% | 32.51% |
| 2025-12-19 | 4.54% | 31.26% |
| 2025-12-18 | 4.53% | 30.82% |
| 2025-12-17 | 4.51% | 31.60% |
| 2025-12-16 | 4.50% | 29.23% |
| 2025-12-15 | 4.50% | 30.80% |
| 2025-12-12 | 4.49% | 31.63% |
| 2025-12-11 | 4.49% | 30.80% |
| 2025-12-10 | 4.49% | 31.94% |
| 2025-12-09 | 4.46% | 32.12% |
| 2025-12-08 | 4.44% | 32.80% |
| 2025-12-05 | 4.44% | 31.73% |
| 2025-12-04 | 4.44% | 30.64% |
| 2025-12-03 | 4.44% | 30.19% |
| 2025-12-02 | 4.43% | 30.86% |
| 2025-12-01 | 4.42% | 31.50% |
| 2025-11-28 | 4.41% | 30.07% |
| 2025-11-21 | 4.47% | 27.97% |
| 2025-11-14 | 4.44% | 32.98% |
| 2025-11-07 | 4.36% | 34.44% |
| 2025-10-31 | 4.34% | 33.34% |
| 2025-10-24 | 4.12% | 33.92% |