万家鑫耀纯债债券A(016414) - 基金对比
最后更新于：2026-05-06
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 |
|---|---|---|
| 2026-05-06 | 5.26% | 34.35% |
| 2026-04-30 | 5.28% | 32.42% |
| 2026-04-29 | 5.31% | 32.51% |
| 2026-04-28 | 5.24% | 31.07% |
| 2026-04-27 | 5.18% | 31.42% |
| 2026-04-24 | 5.22% | 31.38% |
| 2026-04-23 | 5.25% | 31.85% |
| 2026-04-22 | 5.32% | 32.21% |
| 2026-04-21 | 5.28% | 31.34% |
| 2026-04-20 | 5.27% | 31.05% |
| 2026-04-17 | 5.24% | 30.26% |
| 2026-04-16 | 5.15% | 30.48% |
| 2026-04-15 | 5.13% | 29.06% |
| 2026-04-14 | 5.08% | 29.50% |
| 2026-04-13 | 5.05% | 27.99% |
| 2026-04-10 | 5.00% | 27.72% |
| 2026-04-09 | 4.99% | 25.78% |
| 2026-04-08 | 5.00% | 26.59% |
| 2026-04-07 | 5.01% | 22.32% |
| 2026-04-03 | 4.98% | 22.33% |
| 2026-04-02 | 4.92% | 23.38% |
| 2026-04-01 | 4.90% | 24.68% |
| 2026-03-31 | 4.93% | 22.58% |
| 2026-03-30 | 4.94% | 23.74% |
| 2026-03-27 | 4.85% | 24.03% |
| 2026-03-26 | 4.83% | 23.34% |
| 2026-03-25 | 4.82% | 24.99% |
| 2026-03-24 | 4.82% | 23.26% |
| 2026-03-23 | 4.81% | 21.70% |
| 2026-03-20 | 4.83% | 25.81% |
| 2026-03-19 | 4.82% | 26.25% |
| 2026-03-18 | 4.82% | 28.32% |
| 2026-03-17 | 4.75% | 27.75% |
| 2026-03-16 | 4.72% | 28.69% |
| 2026-03-13 | 4.74% | 28.62% |
| 2026-03-12 | 4.72% | 29.13% |
| 2026-03-11 | 4.67% | 29.59% |
| 2026-03-10 | 4.67% | 28.77% |
| 2026-03-09 | 4.65% | 27.14% |
| 2026-03-06 | 4.72% | 28.38% |
| 2026-03-05 | 4.72% | 28.03% |
| 2026-03-04 | 4.72% | 26.79% |
| 2026-03-03 | 4.67% | 28.25% |
| 2026-03-02 | 4.66% | 30.26% |
| 2026-02-27 | 4.59% | 29.76% |
| 2026-02-26 | 4.55% | 30.21% |
| 2026-02-25 | 4.61% | 30.46% |
| 2026-02-24 | 4.65% | 29.68% |
| 2026-02-13 | 4.62% | 28.38% |
| 2026-02-12 | 4.62% | 30.01% |