中加聚利纯债定开A(006588) - 基金对比
最后更新于：2026-06-24
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。
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| 日期 | 中加聚利纯债定开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 |
|---|---|---|
| 2026-06-24 | 4.44% | 42.03% |
| 2026-06-23 | 4.43% | 41.35% |
| 2026-06-22 | 4.47% | 45.38% |
| 2026-06-18 | 4.46% | 41.99% |
| 2026-06-17 | 4.42% | 41.70% |
| 2026-06-16 | 4.35% | 40.34% |
| 2026-06-15 | 4.27% | 40.56% |
| 2026-06-12 | 4.24% | 37.27% |
| 2026-06-11 | 4.21% | 35.69% |
| 2026-06-10 | 4.30% | 36.44% |
| 2026-06-09 | 4.36% | 37.97% |
| 2026-06-08 | 4.43% | 35.44% |
| 2026-06-05 | 4.48% | 38.41% |
| 2026-06-04 | 4.52% | 40.93% |
| 2026-06-03 | 4.46% | 41.91% |
| 2026-06-02 | 4.48% | 41.21% |
| 2026-06-01 | 4.47% | 39.19% |
| 2026-05-29 | 4.40% | 40.57% |
| 2026-05-28 | 4.37% | 41.20% |
| 2026-05-27 | 4.33% | 41.03% |
| 2026-05-26 | 4.25% | 42.17% |
| 2026-05-25 | 4.17% | 41.41% |
| 2026-05-22 | 4.12% | 39.22% |
| 2026-05-21 | 4.11% | 37.44% |
| 2026-05-20 | 4.13% | 39.38% |
| 2026-05-19 | 4.10% | 39.44% |
| 2026-05-18 | 4.01% | 38.88% |
| 2026-05-15 | 3.96% | 39.63% |
| 2026-05-14 | 3.96% | 41.21% |
| 2026-05-13 | 3.97% | 43.62% |
| 2026-05-12 | 3.92% | 42.17% |
| 2026-05-11 | 3.86% | 42.28% |
| 2026-05-08 | 3.81% | 39.99% |
| 2026-05-07 | 3.79% | 40.81% |
| 2026-05-06 | 3.77% | 40.14% |
| 2026-04-30 | 3.83% | 38.13% |
| 2026-04-29 | 3.84% | 38.22% |
| 2026-04-28 | 3.77% | 36.72% |
| 2026-04-27 | 3.72% | 37.09% |
| 2026-04-24 | 3.79% | 37.04% |
| 2026-04-23 | 3.86% | 37.53% |
| 2026-04-22 | 3.91% | 37.91% |
| 2026-04-21 | 3.87% | 37.00% |
| 2026-04-20 | 3.82% | 36.70% |
| 2026-04-17 | 3.78% | 35.87% |
| 2026-04-16 | 3.70% | 36.10% |
| 2026-04-15 | 3.69% | 34.62% |
| 2026-04-14 | 3.65% | 35.08% |
| 2026-04-13 | 3.63% | 33.50% |
| 2026-04-10 | 3.57% | 33.22% |