万家鑫耀纯债债券A(016414) - 基金对比
最后更新于：2026-06-29
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 |
|---|---|---|
| 2026-06-29 | 5.31% | 41.65% |
| 2026-06-26 | 5.23% | 39.96% |
| 2026-06-25 | 5.20% | 44.33% |
| 2026-06-24 | 5.15% | 42.12% |
| 2026-06-23 | 5.15% | 41.44% |
| 2026-06-22 | 5.17% | 45.47% |
| 2026-06-18 | 5.19% | 42.07% |
| 2026-06-17 | 5.17% | 41.78% |
| 2026-06-16 | 5.11% | 40.42% |
| 2026-06-15 | 5.04% | 40.64% |
| 2026-06-12 | 5.04% | 37.35% |
| 2026-06-11 | 5.02% | 35.77% |
| 2026-06-10 | 5.05% | 36.53% |
| 2026-06-09 | 5.12% | 38.06% |
| 2026-06-08 | 5.17% | 35.52% |
| 2026-06-05 | 5.21% | 38.49% |
| 2026-06-04 | 5.26% | 41.01% |
| 2026-06-03 | 5.22% | 41.99% |
| 2026-06-02 | 5.25% | 41.30% |
| 2026-06-01 | 5.26% | 39.28% |
| 2026-05-29 | 5.23% | 40.65% |
| 2026-05-28 | 5.21% | 41.29% |
| 2026-05-27 | 5.18% | 41.11% |
| 2026-05-26 | 5.09% | 42.25% |
| 2026-05-25 | 5.03% | 41.50% |
| 2026-05-22 | 4.98% | 39.30% |
| 2026-05-21 | 4.99% | 37.52% |
| 2026-05-20 | 5.01% | 39.46% |
| 2026-05-19 | 5.01% | 39.52% |
| 2026-05-18 | 4.94% | 38.97% |
| 2026-05-15 | 4.90% | 39.72% |
| 2026-05-14 | 4.91% | 41.30% |
| 2026-05-13 | 4.93% | 43.71% |
| 2026-05-12 | 4.88% | 42.26% |
| 2026-05-11 | 4.83% | 42.37% |
| 2026-05-08 | 4.76% | 40.07% |
| 2026-05-07 | 4.74% | 40.89% |
| 2026-05-06 | 4.69% | 40.22% |
| 2026-04-30 | 4.71% | 38.21% |
| 2026-04-29 | 4.74% | 38.30% |
| 2026-04-28 | 4.67% | 36.80% |
| 2026-04-27 | 4.61% | 37.17% |
| 2026-04-24 | 4.65% | 37.12% |
| 2026-04-23 | 4.68% | 37.61% |
| 2026-04-22 | 4.75% | 37.99% |
| 2026-04-21 | 4.71% | 37.08% |
| 2026-04-20 | 4.70% | 36.78% |
| 2026-04-17 | 4.67% | 35.95% |
| 2026-04-16 | 4.58% | 36.18% |
| 2026-04-15 | 4.55% | 34.70% |