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：2025-12-19
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 |
|---|---|---|
| 2025-12-19 | 6.07% | 37.40% |
| 2025-12-12 | 6.00% | 37.78% |
| 2025-12-05 | 5.97% | 37.89% |
| 2025-11-28 | 6.04% | 36.15% |
| 2025-11-21 | 6.19% | 33.95% |
| 2025-11-14 | 6.22% | 39.20% |
| 2025-11-07 | 6.18% | 40.72% |
| 2025-10-31 | 6.10% | 39.58% |
| 2025-10-24 | 6.00% | 40.18% |
| 2025-10-17 | 6.00% | 35.77% |
| 2025-10-10 | 5.87% | 38.86% |
| 2025-09-30 | 5.81% | 39.58% |
| 2025-09-26 | 5.76% | 36.85% |
| 2025-09-19 | 5.89% | 35.40% |
| 2025-09-12 | 5.87% | 36.01% |
| 2025-09-05 | 5.97% | 34.15% |
| 2025-08-29 | 5.93% | 35.25% |
| 2025-08-22 | 5.88% | 31.68% |
| 2025-08-15 | 6.07% | 26.39% |
| 2025-08-08 | 6.26% | 23.47% |
| 2025-08-01 | 6.22% | 21.96% |
| 2025-07-25 | 6.17% | 24.13% |
| 2025-07-18 | 6.39% | 22.07% |
| 2025-07-11 | 6.33% | 20.75% |
| 2025-07-04 | 6.37% | 19.77% |
| 2025-06-30 | 6.15% | 18.39% |
| 2025-06-27 | 6.19% | 17.96% |
| 2025-06-20 | 6.26% | 15.70% |
| 2025-06-13 | 5.91% | 16.22% |
| 2025-06-06 | 5.69% | 16.52% |
| 2025-05-30 | 5.60% | 15.50% |
| 2025-05-23 | 5.58% | 16.77% |
| 2025-05-16 | 5.49% | 16.97% |
| 2025-05-09 | 5.68% | 15.68% |
| 2025-04-30 | 5.51% | 13.41% |
| 2025-04-25 | 5.27% | 13.90% |
| 2025-04-18 | 5.27% | 13.47% |
| 2025-04-11 | 5.20% | 12.80% |
| 2025-04-03 | 5.07% | 16.14% |
| 2025-03-28 | 4.62% | 17.76% |
| 2025-03-21 | 4.51% | 17.74% |
| 2025-03-14 | 4.46% | 20.51% |
| 2025-03-07 | 4.53% | 18.62% |
| 2025-02-28 | 4.60% | 17.00% |
| 2025-02-21 | 4.77% | 19.66% |
| 2025-02-17 | 4.94% | 18.73% |
| 2025-02-14 | 5.01% | 18.47% |
| 2025-02-13 | 5.07% | 17.46% |
| 2025-02-12 | 5.07% | 17.90% |
| 2025-02-11 | 5.07% | 16.79% |