中加聚鑫纯债一年A(004940) - 基金对比
最后更新于：2026-10-09
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 |
|---|---|---|
| 2026-10-09 | 5.07% | 13.97% |
| 2026-09-30 | 5.04% | 15.03% |
| 2026-09-24 | 5.02% | 17.18% |
| 2026-09-18 | 5.00% | 18.98% |
| 2026-09-11 | 4.99% | 19.06% |
| 2026-09-04 | 4.97% | 20.06% |
| 2026-08-28 | 4.95% | 21.67% |
| 2026-08-21 | 4.91% | 21.93% |
| 2026-08-14 | 4.91% | 23.17% |
| 2026-08-07 | 4.88% | 23.92% |
| 2026-07-31 | 4.86% | 21.12% |
| 2026-07-24 | 4.84% | 22.73% |
| 2026-07-17 | 4.83% | 19.56% |
| 2026-07-10 | 4.81% | 26.20% |
| 2026-07-03 | 4.77% | 27.82% |
| 2026-06-30 | 4.76% | 31.45% |
| 2026-06-26 | 4.69% | 28.51% |
| 2026-06-18 | 4.66% | 30.45% |
| 2026-06-12 | 4.63% | 26.11% |
| 2026-06-05 | 4.66% | 27.16% |
| 2026-05-29 | 4.64% | 29.14% |
| 2026-05-22 | 4.61% | 27.90% |
| 2026-05-15 | 4.57% | 28.28% |
| 2026-05-08 | 4.53% | 28.61% |
| 2026-04-30 | 4.52% | 26.90% |
| 2026-04-24 | 4.49% | 25.90% |
| 2026-04-17 | 4.43% | 24.83% |
| 2026-04-10 | 4.32% | 22.39% |
| 2026-04-03 | 4.24% | 17.23% |
| 2026-03-27 | 4.17% | 18.86% |
| 2026-03-20 | 4.14% | 20.56% |
| 2026-03-13 | 4.06% | 23.25% |
| 2026-03-06 | 4.03% | 23.02% |
| 2026-02-27 | 3.95% | 24.35% |
| 2026-02-13 | 3.90% | 23.02% |
| 2026-02-06 | 3.84% | 22.58% |
| 2026-01-30 | 3.81% | 24.24% |
| 2026-01-23 | 3.77% | 24.13% |
| 2026-01-16 | 3.72% | 24.91% |
| 2026-01-09 | 3.69% | 25.62% |
| 2025-12-31 | 3.64% | 22.22% |
| 2025-12-26 | 3.63% | 22.94% |
| 2025-12-25 | 3.62% | 22.55% |
| 2025-12-24 | 3.62% | 22.33% |
| 2025-12-23 | 3.61% | 21.98% |
| 2025-12-22 | 3.61% | 21.74% |
| 2025-12-19 | 3.59% | 20.59% |
| 2025-12-18 | 3.59% | 20.18% |
| 2025-12-17 | 3.56% | 20.90% |
| 2025-12-16 | 3.55% | 18.72% |