万家鑫悦纯债A(006172) - 基金对比
最后更新于：2026-07-22
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 | 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 |
|---|---|---|
| 2026-07-22 | 6.11% | 38.00% |
| 2026-07-21 | 6.02% | 38.65% |
| 2026-07-20 | 6.02% | 34.53% |
| 2026-07-17 | 6.03% | 32.50% |
| 2026-07-16 | 6.00% | 37.45% |
| 2026-07-15 | 6.01% | 40.04% |
| 2026-07-14 | 5.99% | 40.32% |
| 2026-07-13 | 5.99% | 37.37% |
| 2026-07-10 | 6.00% | 39.86% |
| 2026-07-09 | 5.99% | 42.66% |
| 2026-07-08 | 6.00% | 39.13% |
| 2026-07-07 | 6.00% | 40.20% |
| 2026-07-06 | 5.99% | 41.65% |
| 2026-07-03 | 5.94% | 41.66% |
| 2026-07-02 | 5.93% | 40.79% |
| 2026-07-01 | 5.90% | 45.08% |
| 2026-06-30 | 5.98% | 45.68% |
| 2026-06-29 | 6.01% | 44.14% |
| 2026-06-26 | 5.92% | 42.42% |
| 2026-06-25 | 5.90% | 46.87% |
| 2026-06-24 | 5.83% | 44.61% |
| 2026-06-23 | 5.81% | 43.92% |
| 2026-06-22 | 5.84% | 48.02% |
| 2026-06-18 | 5.86% | 44.57% |
| 2026-06-17 | 5.82% | 44.27% |
| 2026-06-16 | 5.76% | 42.89% |
| 2026-06-15 | 5.64% | 43.11% |
| 2026-06-12 | 5.64% | 39.76% |
| 2026-06-11 | 5.61% | 38.16% |
| 2026-06-10 | 5.65% | 38.92% |
| 2026-06-09 | 5.70% | 40.48% |
| 2026-06-08 | 5.76% | 37.90% |
| 2026-06-05 | 5.80% | 40.92% |
| 2026-06-04 | 5.84% | 43.49% |
| 2026-06-03 | 5.79% | 44.49% |
| 2026-06-02 | 5.83% | 43.78% |
| 2026-06-01 | 5.84% | 41.72% |
| 2026-05-29 | 5.79% | 43.12% |
| 2026-05-28 | 5.78% | 43.77% |
| 2026-05-27 | 5.73% | 43.59% |
| 2026-05-26 | 5.63% | 44.75% |
| 2026-05-25 | 5.56% | 43.98% |
| 2026-05-22 | 5.52% | 41.75% |
| 2026-05-21 | 5.53% | 39.93% |
| 2026-05-20 | 5.53% | 41.91% |
| 2026-05-19 | 5.53% | 41.97% |
| 2026-05-18 | 5.43% | 41.41% |
| 2026-05-15 | 5.38% | 42.17% |
| 2026-05-14 | 5.39% | 43.78% |
| 2026-05-13 | 5.40% | 46.23% |