中加聚鑫纯债一年C(004941) - 基金对比
最后更新于：2026-02-06
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 |
|---|---|---|
| 2026-02-06 | 5.88% | 36.42% |
| 2026-01-30 | 5.86% | 38.27% |
| 2026-01-23 | 5.82% | 38.15% |
| 2026-01-16 | 5.76% | 39.02% |
| 2026-01-09 | 5.73% | 39.81% |
| 2025-12-31 | 5.69% | 36.02% |
| 2025-12-26 | 5.68% | 36.82% |
| 2025-12-25 | 5.67% | 36.39% |
| 2025-12-24 | 5.66% | 36.14% |
| 2025-12-23 | 5.66% | 35.75% |
| 2025-12-22 | 5.66% | 35.48% |
| 2025-12-19 | 5.64% | 34.21% |
| 2025-12-18 | 5.63% | 33.76% |
| 2025-12-17 | 5.62% | 34.55% |
| 2025-12-16 | 5.60% | 32.13% |
| 2025-12-15 | 5.60% | 33.73% |
| 2025-12-12 | 5.59% | 34.58% |
| 2025-12-11 | 5.59% | 33.74% |
| 2025-12-10 | 5.58% | 34.90% |
| 2025-12-09 | 5.57% | 35.09% |
| 2025-12-08 | 5.54% | 35.78% |
| 2025-12-05 | 5.54% | 34.69% |
| 2025-12-04 | 5.54% | 33.57% |
| 2025-12-03 | 5.54% | 33.12% |
| 2025-12-02 | 5.53% | 33.80% |
| 2025-12-01 | 5.52% | 34.45% |
| 2025-11-28 | 5.51% | 32.99% |
| 2025-11-21 | 5.57% | 30.84% |
| 2025-11-14 | 5.56% | 35.97% |
| 2025-11-07 | 5.48% | 37.46% |
| 2025-10-31 | 5.46% | 36.34% |
| 2025-10-24 | 5.24% | 36.93% |
| 2025-10-17 | 5.16% | 32.62% |
| 2025-10-10 | 4.95% | 35.64% |
| 2025-09-30 | 4.84% | 36.34% |
| 2025-09-26 | 4.80% | 33.68% |
| 2025-09-19 | 5.04% | 32.26% |
| 2025-09-12 | 4.95% | 32.85% |
| 2025-09-05 | 5.22% | 31.04% |
| 2025-08-29 | 5.07% | 32.11% |
| 2025-08-22 | 5.01% | 28.62% |
| 2025-08-15 | 5.30% | 23.46% |
| 2025-08-08 | 5.56% | 20.60% |
| 2025-08-01 | 5.45% | 19.13% |
| 2025-07-25 | 5.24% | 21.25% |
| 2025-07-18 | 5.58% | 19.24% |
| 2025-07-11 | 5.50% | 17.95% |
| 2025-07-04 | 5.59% | 16.99% |
| 2025-06-30 | 5.30% | 15.64% |
| 2025-06-27 | 5.33% | 15.22% |