万家鑫悦纯债A(006172) - 基金对比
最后更新于：2026-10-16
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 | 万家鑫悦纯债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 |
|---|---|---|
| 2026-10-16 | 7.38% | 6.25% |
| 2026-10-15 | 7.31% | 6.13% |
| 2026-10-14 | 7.28% | 7.45% |
| 2026-10-13 | 7.15% | 8.93% |
| 2026-10-12 | 7.11% | 9.24% |
| 2026-10-09 | 6.93% | 9.99% |
| 2026-10-08 | 6.85% | 9.81% |
| 2026-09-30 | 6.82% | 11.02% |
| 2026-09-29 | 6.96% | 10.70% |
| 2026-09-28 | 6.81% | 10.59% |
| 2026-09-24 | 6.84% | 13.09% |
| 2026-09-23 | 6.70% | 15.08% |
| 2026-09-22 | 6.69% | 15.78% |
| 2026-09-21 | 6.64% | 15.65% |
| 2026-09-18 | 6.61% | 14.83% |
| 2026-09-17 | 6.53% | 13.63% |
| 2026-09-16 | 6.53% | 14.14% |
| 2026-09-15 | 6.48% | 13.37% |
| 2026-09-14 | 6.46% | 14.14% |
| 2026-09-11 | 6.45% | 14.90% |
| 2026-09-10 | 6.48% | 15.88% |
| 2026-09-09 | 6.49% | 16.49% |
| 2026-09-08 | 6.49% | 16.14% |
| 2026-09-07 | 6.52% | 16.55% |
| 2026-09-04 | 6.49% | 15.87% |
| 2026-09-03 | 6.49% | 15.98% |
| 2026-09-02 | 6.39% | 15.86% |
| 2026-09-01 | 6.41% | 17.48% |
| 2026-08-31 | 6.34% | 17.83% |
| 2026-08-28 | 6.30% | 17.42% |
| 2026-08-27 | 6.29% | 17.96% |
| 2026-08-26 | 6.35% | 16.96% |
| 2026-08-25 | 6.40% | 15.97% |
| 2026-08-24 | 6.43% | 16.25% |
| 2026-08-21 | 6.34% | 17.67% |
| 2026-08-20 | 6.35% | 17.01% |
| 2026-08-19 | 6.36% | 16.90% |
| 2026-08-18 | 6.41% | 20.40% |
| 2026-08-17 | 6.33% | 20.79% |
| 2026-08-14 | 6.27% | 18.87% |
| 2026-08-13 | 6.26% | 18.82% |
| 2026-08-12 | 6.18% | 19.51% |
| 2026-08-11 | 6.17% | 18.82% |
| 2026-08-10 | 6.27% | 19.79% |
| 2026-08-07 | 6.15% | 19.60% |
| 2026-08-06 | 6.07% | 18.50% |
| 2026-08-05 | 6.05% | 18.67% |
| 2026-08-04 | 6.04% | 17.21% |
| 2026-08-03 | 5.99% | 15.74% |
| 2026-07-31 | 5.98% | 16.89% |