中加聚鑫纯债一年A(004940) - 基金对比
最后更新于：2026-04-24
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。
加载中......
| 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 |
|---|---|---|
| 2026-04-24 | 6.45% | 31.61% |
| 2026-04-17 | 6.39% | 30.49% |
| 2026-04-10 | 6.29% | 27.94% |
| 2026-04-03 | 6.20% | 22.54% |
| 2026-03-27 | 6.13% | 24.25% |
| 2026-03-20 | 6.10% | 26.02% |
| 2026-03-13 | 6.02% | 28.84% |
| 2026-03-06 | 5.99% | 28.60% |
| 2026-02-27 | 5.91% | 29.99% |
| 2026-02-13 | 5.86% | 28.60% |
| 2026-02-06 | 5.79% | 28.14% |
| 2026-01-30 | 5.77% | 29.87% |
| 2026-01-23 | 5.72% | 29.76% |
| 2026-01-16 | 5.67% | 30.57% |
| 2026-01-09 | 5.64% | 31.32% |
| 2025-12-31 | 5.59% | 27.76% |
| 2025-12-26 | 5.58% | 28.51% |
| 2025-12-25 | 5.57% | 28.11% |
| 2025-12-24 | 5.57% | 27.87% |
| 2025-12-23 | 5.56% | 27.51% |
| 2025-12-22 | 5.56% | 27.26% |
| 2025-12-19 | 5.54% | 26.06% |
| 2025-12-18 | 5.53% | 25.63% |
| 2025-12-17 | 5.51% | 26.38% |
| 2025-12-16 | 5.50% | 24.11% |
| 2025-12-15 | 5.50% | 25.61% |
| 2025-12-12 | 5.49% | 26.41% |
| 2025-12-11 | 5.49% | 25.62% |
| 2025-12-10 | 5.48% | 26.71% |
| 2025-12-09 | 5.46% | 26.89% |
| 2025-12-08 | 5.44% | 27.53% |
| 2025-12-05 | 5.44% | 26.51% |
| 2025-12-04 | 5.44% | 25.46% |
| 2025-12-03 | 5.44% | 25.03% |
| 2025-12-02 | 5.43% | 25.67% |
| 2025-12-01 | 5.42% | 26.29% |
| 2025-11-28 | 5.41% | 24.91% |
| 2025-11-21 | 5.47% | 22.90% |
| 2025-11-14 | 5.44% | 27.71% |
| 2025-11-07 | 5.36% | 29.11% |
| 2025-10-31 | 5.34% | 28.06% |
| 2025-10-24 | 5.11% | 28.61% |
| 2025-10-17 | 5.01% | 24.57% |
| 2025-10-10 | 4.80% | 27.40% |
| 2025-09-30 | 4.68% | 28.06% |
| 2025-09-26 | 4.64% | 25.56% |
| 2025-09-19 | 4.87% | 24.23% |
| 2025-09-12 | 4.78% | 24.78% |
| 2025-09-05 | 5.05% | 23.08% |
| 2025-08-29 | 4.89% | 24.09% |