嘉合磐立一年定开纯债债券发起式(013982) - 基金对比
最后更新于：2026-04-10
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 | 嘉合磐立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 |
|---|---|---|
| 2026-04-10 | 5.54% | 30.64% |
| 2026-04-03 | 5.17% | 25.13% |
| 2026-03-27 | 5.12% | 26.87% |
| 2026-03-23 | 4.97% | 24.48% |
| 2026-03-20 | 4.92% | 28.68% |
| 2026-03-19 | 4.92% | 29.14% |
| 2026-03-18 | 4.95% | 31.25% |
| 2026-03-17 | 4.90% | 30.67% |
| 2026-03-16 | 4.89% | 31.63% |
| 2026-03-13 | 4.95% | 31.56% |
| 2026-03-12 | 4.96% | 32.08% |
| 2026-03-11 | 4.93% | 32.56% |
| 2026-03-10 | 4.94% | 31.72% |
| 2026-03-09 | 4.91% | 30.05% |
| 2026-03-06 | 5.01% | 31.31% |
| 2026-03-05 | 5.00% | 30.95% |
| 2026-03-04 | 4.97% | 29.68% |
| 2026-03-03 | 4.96% | 31.19% |
| 2026-03-02 | 4.96% | 33.24% |
| 2026-02-27 | 4.94% | 32.73% |
| 2026-02-26 | 4.94% | 33.19% |
| 2026-02-25 | 5.00% | 33.44% |
| 2026-02-24 | 5.01% | 32.64% |
| 2026-02-13 | 4.95% | 31.31% |
| 2026-02-06 | 4.86% | 30.84% |
| 2026-01-30 | 4.83% | 32.61% |
| 2026-01-23 | 4.82% | 32.50% |
| 2026-01-16 | 4.61% | 33.33% |
| 2026-01-09 | 4.51% | 34.09% |
| 2025-12-31 | 4.53% | 30.45% |
| 2025-12-26 | 4.59% | 31.22% |
| 2025-12-19 | 4.53% | 28.71% |
| 2025-12-12 | 4.46% | 29.07% |
| 2025-12-05 | 4.43% | 29.18% |
| 2025-11-28 | 4.50% | 27.54% |
| 2025-11-21 | 4.64% | 25.49% |
| 2025-11-14 | 4.68% | 30.40% |
| 2025-11-07 | 4.63% | 31.83% |
| 2025-10-31 | 4.56% | 30.76% |
| 2025-10-24 | 4.46% | 31.32% |
| 2025-10-17 | 4.46% | 27.19% |
| 2025-10-10 | 4.33% | 30.09% |
| 2025-09-30 | 4.27% | 30.76% |
| 2025-09-26 | 4.22% | 28.20% |
| 2025-09-19 | 4.35% | 26.85% |
| 2025-09-12 | 4.33% | 27.41% |
| 2025-09-05 | 4.43% | 25.68% |
| 2025-08-29 | 4.39% | 26.70% |
| 2025-08-22 | 4.34% | 23.36% |
| 2025-08-15 | 4.53% | 18.41% |