中加聚鑫纯债一年A(004940) - 基金对比
最后更新于：2026-06-12
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 |
|---|---|---|
| 2026-06-12 | 5.77% | 35.38% |
| 2026-06-05 | 5.79% | 36.50% |
| 2026-05-29 | 5.78% | 38.64% |
| 2026-05-22 | 5.75% | 37.30% |
| 2026-05-15 | 5.71% | 37.71% |
| 2026-05-08 | 5.67% | 38.06% |
| 2026-04-30 | 5.66% | 36.23% |
| 2026-04-24 | 5.62% | 35.16% |
| 2026-04-17 | 5.57% | 34.00% |
| 2026-04-10 | 5.46% | 31.39% |
| 2026-04-03 | 5.38% | 25.85% |
| 2026-03-27 | 5.30% | 27.60% |
| 2026-03-20 | 5.27% | 29.42% |
| 2026-03-13 | 5.20% | 32.32% |
| 2026-03-06 | 5.16% | 32.07% |
| 2026-02-27 | 5.08% | 33.49% |
| 2026-02-13 | 5.03% | 32.07% |
| 2026-02-06 | 4.97% | 31.59% |
| 2026-01-30 | 4.94% | 33.37% |
| 2026-01-23 | 4.90% | 33.26% |
| 2026-01-16 | 4.84% | 34.09% |
| 2026-01-09 | 4.82% | 34.86% |
| 2025-12-31 | 4.77% | 31.21% |
| 2025-12-26 | 4.75% | 31.98% |
| 2025-12-25 | 4.75% | 31.56% |
| 2025-12-24 | 4.75% | 31.32% |
| 2025-12-23 | 4.74% | 30.95% |
| 2025-12-22 | 4.74% | 30.69% |
| 2025-12-19 | 4.72% | 29.46% |
| 2025-12-18 | 4.71% | 29.02% |
| 2025-12-17 | 4.69% | 29.79% |
| 2025-12-16 | 4.68% | 27.45% |
| 2025-12-15 | 4.68% | 29.00% |
| 2025-12-12 | 4.67% | 29.82% |
| 2025-12-11 | 4.67% | 29.00% |
| 2025-12-10 | 4.66% | 30.13% |
| 2025-12-09 | 4.64% | 30.31% |
| 2025-12-08 | 4.62% | 30.97% |
| 2025-12-05 | 4.62% | 29.92% |
| 2025-12-04 | 4.62% | 28.84% |
| 2025-12-03 | 4.62% | 28.40% |
| 2025-12-02 | 4.61% | 29.06% |
| 2025-12-01 | 4.60% | 29.69% |
| 2025-11-28 | 4.59% | 28.28% |
| 2025-11-21 | 4.65% | 26.21% |
| 2025-11-14 | 4.62% | 31.16% |
| 2025-11-07 | 4.54% | 32.59% |
| 2025-10-31 | 4.52% | 31.51% |
| 2025-10-24 | 4.30% | 32.08% |
| 2025-10-17 | 4.20% | 27.93% |