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：2026-06-05
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 |
|---|---|---|
| 2026-06-05 | 5.73% | 35.96% |
| 2026-05-29 | 5.67% | 38.08% |
| 2026-05-22 | 5.55% | 36.76% |
| 2026-05-15 | 5.46% | 37.16% |
| 2026-05-08 | 5.40% | 37.51% |
| 2026-04-30 | 5.43% | 35.69% |
| 2026-04-24 | 5.45% | 34.62% |
| 2026-04-17 | 5.40% | 33.47% |
| 2026-04-10 | 5.21% | 30.87% |
| 2026-04-03 | 4.84% | 25.34% |
| 2026-03-27 | 4.79% | 27.09% |
| 2026-03-23 | 4.64% | 24.70% |
| 2026-03-20 | 4.59% | 28.91% |
| 2026-03-19 | 4.59% | 29.37% |
| 2026-03-18 | 4.62% | 31.48% |
| 2026-03-17 | 4.57% | 30.89% |
| 2026-03-16 | 4.56% | 31.86% |
| 2026-03-13 | 4.62% | 31.79% |
| 2026-03-12 | 4.63% | 32.31% |
| 2026-03-11 | 4.60% | 32.79% |
| 2026-03-10 | 4.61% | 31.95% |
| 2026-03-09 | 4.58% | 30.27% |
| 2026-03-06 | 4.68% | 31.54% |
| 2026-03-05 | 4.67% | 31.18% |
| 2026-03-04 | 4.64% | 29.91% |
| 2026-03-03 | 4.63% | 31.42% |
| 2026-03-02 | 4.63% | 33.47% |
| 2026-02-27 | 4.61% | 32.96% |
| 2026-02-26 | 4.61% | 33.42% |
| 2026-02-25 | 4.67% | 33.67% |
| 2026-02-24 | 4.68% | 32.87% |
| 2026-02-13 | 4.62% | 31.54% |
| 2026-02-06 | 4.53% | 31.07% |
| 2026-01-30 | 4.50% | 32.84% |
| 2026-01-23 | 4.49% | 32.73% |
| 2026-01-16 | 4.29% | 33.56% |
| 2026-01-09 | 4.19% | 34.32% |
| 2025-12-31 | 4.21% | 30.68% |
| 2025-12-26 | 4.27% | 31.45% |
| 2025-12-19 | 4.21% | 28.94% |
| 2025-12-12 | 4.14% | 29.30% |
| 2025-12-05 | 4.11% | 29.40% |
| 2025-11-28 | 4.18% | 27.77% |
| 2025-11-21 | 4.32% | 25.71% |
| 2025-11-14 | 4.35% | 30.63% |
| 2025-11-07 | 4.31% | 32.06% |
| 2025-10-31 | 4.24% | 30.99% |
| 2025-10-24 | 4.14% | 31.55% |
| 2025-10-17 | 4.14% | 27.42% |
| 2025-10-10 | 4.01% | 30.31% |