嘉合磐固一年定开纯债债券发起式(013297) - 基金对比
最后更新于：2026-06-05
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 | 嘉合磐固一年定开纯债债券发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-05 | 5.25% | 35.96% |
| 2026-05-29 | 5.28% | 38.08% |
| 2026-05-22 | 4.97% | 36.76% |
| 2026-05-15 | 4.86% | 37.16% |
| 2026-05-08 | 4.77% | 37.51% |
| 2026-04-30 | 4.70% | 35.69% |
| 2026-04-24 | 4.63% | 34.62% |
| 2026-04-17 | 4.73% | 33.47% |
| 2026-04-10 | 4.50% | 30.87% |
| 2026-04-03 | 4.35% | 25.34% |
| 2026-03-27 | 4.16% | 27.09% |
| 2026-03-20 | 4.14% | 28.91% |
| 2026-03-13 | 4.01% | 31.79% |
| 2026-03-06 | 4.01% | 31.54% |
| 2026-02-27 | 3.80% | 32.96% |
| 2026-02-13 | 3.87% | 31.54% |
| 2026-02-06 | 3.66% | 31.07% |
| 2026-01-30 | 3.46% | 32.84% |
| 2026-01-23 | 3.49% | 32.73% |
| 2026-01-16 | 3.24% | 33.56% |
| 2026-01-09 | 3.06% | 34.32% |
| 2026-01-06 | 3.00% | 35.22% |
| 2026-01-05 | 3.12% | 33.16% |
| 2025-12-31 | 3.10% | 30.68% |
| 2025-12-30 | 3.07% | 31.29% |
| 2025-12-29 | 3.08% | 30.95% |
| 2025-12-26 | 3.23% | 31.45% |
| 2025-12-25 | 3.21% | 31.04% |
| 2025-12-24 | 3.24% | 30.80% |
| 2025-12-23 | 3.24% | 30.42% |
| 2025-12-22 | 3.17% | 30.17% |
| 2025-12-19 | 3.23% | 28.94% |
| 2025-12-18 | 3.16% | 28.51% |
| 2025-12-17 | 3.16% | 29.27% |
| 2025-12-16 | 3.02% | 26.95% |
| 2025-12-15 | 2.99% | 28.48% |
| 2025-12-12 | 3.10% | 29.30% |
| 2025-12-11 | 3.16% | 28.49% |
| 2025-12-10 | 3.10% | 29.61% |
| 2025-12-09 | 3.05% | 29.79% |
| 2025-12-08 | 2.95% | 30.45% |
| 2025-12-05 | 2.96% | 29.40% |
| 2025-11-28 | 3.21% | 27.77% |
| 2025-11-21 | 3.37% | 25.71% |
| 2025-11-14 | 3.32% | 30.63% |
| 2025-11-07 | 3.24% | 32.06% |
| 2025-10-31 | 3.31% | 30.99% |
| 2025-10-24 | 2.85% | 31.55% |
| 2025-10-17 | 2.90% | 27.42% |
| 2025-10-10 | 2.57% | 30.31% |