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：2026-06-12
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 |
|---|---|---|
| 2026-06-12 | 5.57% | 34.74% |
| 2026-06-05 | 5.68% | 35.86% |
| 2026-05-29 | 5.63% | 37.98% |
| 2026-05-22 | 5.51% | 36.65% |
| 2026-05-15 | 5.42% | 37.06% |
| 2026-05-08 | 5.36% | 37.41% |
| 2026-04-30 | 5.39% | 35.59% |
| 2026-04-24 | 5.41% | 34.52% |
| 2026-04-17 | 5.36% | 33.37% |
| 2026-04-10 | 5.17% | 30.77% |
| 2026-04-03 | 4.80% | 25.25% |
| 2026-03-27 | 4.75% | 26.99% |
| 2026-03-23 | 4.60% | 24.61% |
| 2026-03-20 | 4.55% | 28.81% |
| 2026-03-19 | 4.55% | 29.27% |
| 2026-03-18 | 4.58% | 31.38% |
| 2026-03-17 | 4.53% | 30.79% |
| 2026-03-16 | 4.52% | 31.76% |
| 2026-03-13 | 4.58% | 31.69% |
| 2026-03-12 | 4.59% | 32.21% |
| 2026-03-11 | 4.56% | 32.69% |
| 2026-03-10 | 4.57% | 31.85% |
| 2026-03-09 | 4.54% | 30.17% |
| 2026-03-06 | 4.64% | 31.44% |
| 2026-03-05 | 4.63% | 31.08% |
| 2026-03-04 | 4.60% | 29.81% |
| 2026-03-03 | 4.59% | 31.32% |
| 2026-03-02 | 4.59% | 33.37% |
| 2026-02-27 | 4.57% | 32.86% |
| 2026-02-26 | 4.57% | 33.32% |
| 2026-02-25 | 4.63% | 33.57% |
| 2026-02-24 | 4.64% | 32.77% |
| 2026-02-13 | 4.58% | 31.44% |
| 2026-02-06 | 4.49% | 30.97% |
| 2026-01-30 | 4.46% | 32.74% |
| 2026-01-23 | 4.45% | 32.63% |
| 2026-01-16 | 4.25% | 33.46% |
| 2026-01-09 | 4.15% | 34.22% |
| 2025-12-31 | 4.17% | 30.58% |
| 2025-12-26 | 4.23% | 31.35% |
| 2025-12-19 | 4.17% | 28.84% |
| 2025-12-12 | 4.10% | 29.20% |
| 2025-12-05 | 4.07% | 29.30% |
| 2025-11-28 | 4.14% | 27.67% |
| 2025-11-21 | 4.28% | 25.61% |
| 2025-11-14 | 4.31% | 30.53% |
| 2025-11-07 | 4.27% | 31.96% |
| 2025-10-31 | 4.20% | 30.89% |
| 2025-10-24 | 4.10% | 31.45% |
| 2025-10-17 | 4.10% | 27.32% |