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：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 4.98% | 42.34% |
| 2026-06-30 | 5.15% | 46.38% |
| 2026-06-26 | 5.11% | 43.11% |
| 2026-06-18 | 5.05% | 45.27% |
| 2026-06-12 | 4.81% | 40.44% |
| 2026-06-05 | 5.00% | 41.60% |
| 2026-05-29 | 5.03% | 43.81% |
| 2026-05-22 | 4.72% | 42.43% |
| 2026-05-15 | 4.62% | 42.86% |
| 2026-05-08 | 4.52% | 43.22% |
| 2026-04-30 | 4.45% | 41.32% |
| 2026-04-24 | 4.38% | 40.20% |
| 2026-04-17 | 4.48% | 39.01% |
| 2026-04-10 | 4.25% | 36.30% |
| 2026-04-03 | 4.10% | 30.54% |
| 2026-03-27 | 3.92% | 32.36% |
| 2026-03-20 | 3.90% | 34.25% |
| 2026-03-13 | 3.76% | 37.26% |
| 2026-03-06 | 3.76% | 37.00% |
| 2026-02-27 | 3.55% | 38.48% |
| 2026-02-13 | 3.62% | 37.00% |
| 2026-02-06 | 3.42% | 36.51% |
| 2026-01-30 | 3.22% | 38.35% |
| 2026-01-23 | 3.25% | 38.24% |
| 2026-01-16 | 2.99% | 39.10% |
| 2026-01-09 | 2.82% | 39.90% |
| 2026-01-06 | 2.76% | 40.83% |
| 2026-01-05 | 2.87% | 38.69% |
| 2025-12-31 | 2.85% | 36.10% |
| 2025-12-30 | 2.83% | 36.73% |
| 2025-12-29 | 2.83% | 36.38% |
| 2025-12-26 | 2.98% | 36.91% |
| 2025-12-25 | 2.96% | 36.47% |
| 2025-12-24 | 2.99% | 36.23% |
| 2025-12-23 | 2.99% | 35.83% |
| 2025-12-22 | 2.92% | 35.57% |
| 2025-12-19 | 2.98% | 34.29% |
| 2025-12-18 | 2.91% | 33.84% |
| 2025-12-17 | 2.91% | 34.63% |
| 2025-12-16 | 2.78% | 32.21% |
| 2025-12-15 | 2.75% | 33.81% |
| 2025-12-12 | 2.85% | 34.66% |
| 2025-12-11 | 2.91% | 33.82% |
| 2025-12-10 | 2.85% | 34.98% |
| 2025-12-09 | 2.81% | 35.17% |
| 2025-12-08 | 2.71% | 35.86% |
| 2025-12-05 | 2.72% | 34.77% |
| 2025-11-28 | 2.96% | 33.07% |
| 2025-11-21 | 3.13% | 30.92% |
| 2025-11-14 | 3.07% | 36.05% |