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：2025-12-31
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 | 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 |
|---|---|---|
| 2025-12-31 | 6.19% | 37.05% |
| 2025-12-30 | 6.16% | 37.68% |
| 2025-12-29 | 6.17% | 37.33% |
| 2025-12-26 | 6.32% | 37.86% |
| 2025-12-25 | 6.30% | 37.42% |
| 2025-12-24 | 6.33% | 37.17% |
| 2025-12-23 | 6.33% | 36.78% |
| 2025-12-22 | 6.26% | 36.51% |
| 2025-12-19 | 6.32% | 35.22% |
| 2025-12-18 | 6.25% | 34.77% |
| 2025-12-17 | 6.25% | 35.57% |
| 2025-12-16 | 6.11% | 33.13% |
| 2025-12-15 | 6.08% | 34.74% |
| 2025-12-12 | 6.19% | 35.60% |
| 2025-12-11 | 6.25% | 34.75% |
| 2025-12-10 | 6.19% | 35.92% |
| 2025-12-09 | 6.14% | 36.11% |
| 2025-12-08 | 6.04% | 36.81% |
| 2025-12-05 | 6.05% | 35.71% |
| 2025-11-28 | 6.30% | 33.99% |
| 2025-11-21 | 6.47% | 31.83% |
| 2025-11-14 | 6.41% | 37.00% |
| 2025-11-07 | 6.33% | 38.50% |
| 2025-10-31 | 6.40% | 37.37% |
| 2025-10-24 | 5.93% | 37.96% |
| 2025-10-17 | 5.99% | 33.62% |
| 2025-10-10 | 5.64% | 36.66% |
| 2025-09-30 | 5.54% | 37.37% |
| 2025-09-26 | 5.52% | 34.68% |
| 2025-09-19 | 5.72% | 33.26% |
| 2025-09-12 | 5.63% | 33.85% |
| 2025-09-05 | 5.98% | 32.03% |
| 2025-08-29 | 5.90% | 33.11% |
| 2025-08-22 | 5.90% | 29.59% |
| 2025-08-15 | 6.12% | 24.39% |
| 2025-08-08 | 6.54% | 21.51% |
| 2025-08-01 | 6.48% | 20.03% |
| 2025-07-25 | 6.21% | 22.17% |
| 2025-07-18 | 6.74% | 20.14% |
| 2025-07-11 | 6.69% | 18.84% |
| 2025-07-04 | 6.81% | 17.88% |
| 2025-06-30 | 6.59% | 16.51% |
| 2025-06-27 | 6.62% | 16.09% |
| 2025-06-20 | 6.67% | 13.86% |
| 2025-06-13 | 6.49% | 14.38% |
| 2025-06-06 | 6.41% | 14.67% |
| 2025-05-30 | 6.30% | 13.67% |
| 2025-05-23 | 6.31% | 14.92% |
| 2025-05-16 | 6.23% | 15.12% |
| 2025-05-09 | 6.31% | 13.85% |