万家鑫橙纯债债券A(015471) - 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。
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| 日期 | 万家鑫橙纯债债券A - 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 | 6.30% | 39.07% |
| 2025-12-30 | 6.28% | 39.72% |
| 2025-12-29 | 6.31% | 39.36% |
| 2025-12-26 | 6.44% | 39.89% |
| 2025-12-25 | 6.43% | 39.45% |
| 2025-12-24 | 6.44% | 39.20% |
| 2025-12-23 | 6.44% | 38.80% |
| 2025-12-22 | 6.37% | 38.52% |
| 2025-12-19 | 6.42% | 37.22% |
| 2025-12-18 | 6.34% | 36.76% |
| 2025-12-17 | 6.33% | 37.57% |
| 2025-12-16 | 6.23% | 35.10% |
| 2025-12-15 | 6.24% | 36.74% |
| 2025-12-12 | 6.32% | 37.60% |
| 2025-12-11 | 6.37% | 36.74% |
| 2025-12-10 | 6.31% | 37.93% |
| 2025-12-09 | 6.25% | 38.12% |
| 2025-12-08 | 6.17% | 38.83% |
| 2025-12-05 | 6.16% | 37.71% |
| 2025-12-04 | 6.09% | 36.57% |
| 2025-12-03 | 6.27% | 36.10% |
| 2025-12-02 | 6.36% | 36.80% |
| 2025-12-01 | 6.41% | 37.47% |
| 2025-11-28 | 6.39% | 35.97% |
| 2025-11-27 | 6.33% | 35.63% |
| 2025-11-26 | 6.38% | 35.70% |
| 2025-11-25 | 6.48% | 34.88% |
| 2025-11-24 | 6.54% | 33.61% |
| 2025-11-21 | 6.53% | 33.78% |
| 2025-11-20 | 6.53% | 37.12% |
| 2025-11-19 | 6.50% | 37.82% |
| 2025-11-18 | 6.53% | 37.22% |
| 2025-11-17 | 6.53% | 38.12% |
| 2025-11-14 | 6.47% | 39.02% |
| 2025-11-13 | 6.46% | 41.24% |
| 2025-11-12 | 6.46% | 39.55% |
| 2025-11-11 | 6.41% | 39.74% |
| 2025-11-10 | 6.38% | 41.03% |
| 2025-11-07 | 6.36% | 40.54% |
| 2025-11-06 | 6.42% | 40.98% |
| 2025-11-05 | 6.50% | 38.99% |
| 2025-11-04 | 6.49% | 38.74% |
| 2025-11-03 | 6.50% | 39.78% |
| 2025-10-31 | 6.49% | 39.40% |
| 2025-10-30 | 6.35% | 41.48% |
| 2025-10-29 | 6.26% | 42.62% |
| 2025-10-28 | 6.23% | 40.94% |
| 2025-10-27 | 6.07% | 41.66% |
| 2025-10-24 | 6.02% | 40.00% |
| 2025-10-23 | 6.05% | 38.37% |