万家鑫耀纯债债券A(016414) - 基金对比
最后更新于：2025-12-26
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 | 万家鑫耀纯债债券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 |
|---|---|---|
| 2025-12-26 | 6.50% | 35.74% |
| 2025-12-25 | 6.49% | 35.31% |
| 2025-12-24 | 6.50% | 35.06% |
| 2025-12-23 | 6.49% | 34.67% |
| 2025-12-22 | 6.44% | 34.41% |
| 2025-12-19 | 6.48% | 33.14% |
| 2025-12-18 | 6.42% | 32.69% |
| 2025-12-17 | 6.42% | 33.48% |
| 2025-12-16 | 6.32% | 31.08% |
| 2025-12-15 | 6.30% | 32.67% |
| 2025-12-12 | 6.33% | 33.51% |
| 2025-12-11 | 6.40% | 32.67% |
| 2025-12-10 | 6.35% | 33.83% |
| 2025-12-09 | 6.33% | 34.02% |
| 2025-12-08 | 6.29% | 34.70% |
| 2025-12-05 | 6.28% | 33.62% |
| 2025-12-04 | 6.23% | 32.51% |
| 2025-12-03 | 6.29% | 32.06% |
| 2025-12-02 | 6.34% | 32.74% |
| 2025-12-01 | 6.36% | 33.38% |
| 2025-11-28 | 6.35% | 31.93% |
| 2025-11-27 | 6.30% | 31.60% |
| 2025-11-26 | 6.34% | 31.67% |
| 2025-11-25 | 6.41% | 30.87% |
| 2025-11-24 | 6.43% | 29.64% |
| 2025-11-21 | 6.42% | 29.80% |
| 2025-11-20 | 6.43% | 33.05% |
| 2025-11-19 | 6.42% | 33.73% |
| 2025-11-18 | 6.43% | 33.14% |
| 2025-11-17 | 6.43% | 34.01% |
| 2025-11-14 | 6.40% | 34.89% |
| 2025-11-13 | 6.39% | 37.04% |
| 2025-11-12 | 6.40% | 35.41% |
| 2025-11-11 | 6.35% | 35.59% |
| 2025-11-10 | 6.34% | 36.84% |
| 2025-11-07 | 6.32% | 36.36% |
| 2025-11-06 | 6.34% | 36.79% |
| 2025-11-05 | 6.41% | 34.86% |
| 2025-11-04 | 6.40% | 34.61% |
| 2025-11-03 | 6.43% | 35.62% |
| 2025-10-31 | 6.41% | 35.25% |
| 2025-10-30 | 6.32% | 37.27% |
| 2025-10-29 | 6.26% | 38.38% |
| 2025-10-28 | 6.24% | 36.75% |
| 2025-10-27 | 6.13% | 37.45% |
| 2025-10-24 | 6.09% | 35.84% |
| 2025-10-23 | 6.10% | 34.25% |
| 2025-10-22 | 6.12% | 33.85% |
| 2025-10-21 | 6.13% | 34.30% |
| 2025-10-20 | 6.08% | 32.27% |