万家鑫耀纯债债券C(016415) - 基金对比
最后更新于：2026-08-27
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。
加载中......
| 日期 | 万家鑫耀纯债债券C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-27 | 4.12% | 41.27% |
| 2026-08-26 | 4.19% | 40.06% |
| 2026-08-25 | 4.23% | 38.88% |
| 2026-08-24 | 4.25% | 39.22% |
| 2026-08-21 | 4.21% | 40.92% |
| 2026-08-20 | 4.22% | 40.12% |
| 2026-08-19 | 4.18% | 40.00% |
| 2026-08-18 | 4.27% | 44.18% |
| 2026-08-17 | 4.23% | 44.65% |
| 2026-08-14 | 4.17% | 42.35% |
| 2026-08-13 | 4.17% | 42.29% |
| 2026-08-12 | 4.13% | 43.12% |
| 2026-08-11 | 4.12% | 42.29% |
| 2026-08-10 | 4.18% | 43.46% |
| 2026-08-07 | 4.15% | 43.22% |
| 2026-08-06 | 4.12% | 41.91% |
| 2026-08-05 | 4.10% | 42.12% |
| 2026-08-04 | 4.10% | 40.37% |
| 2026-08-03 | 4.08% | 38.61% |
| 2026-07-31 | 4.08% | 39.98% |
| 2026-07-30 | 4.03% | 38.81% |
| 2026-07-29 | 3.98% | 40.35% |
| 2026-07-28 | 3.98% | 39.41% |
| 2026-07-27 | 3.99% | 43.47% |
| 2026-07-24 | 4.00% | 41.84% |
| 2026-07-23 | 3.98% | 44.25% |
| 2026-07-22 | 3.99% | 43.92% |
| 2026-07-21 | 3.95% | 44.59% |
| 2026-07-20 | 3.94% | 40.29% |
| 2026-07-17 | 3.96% | 38.18% |
| 2026-07-16 | 3.94% | 43.35% |
| 2026-07-15 | 3.95% | 46.04% |
| 2026-07-14 | 3.93% | 46.34% |
| 2026-07-13 | 3.93% | 43.25% |
| 2026-07-10 | 3.94% | 45.86% |
| 2026-07-09 | 3.95% | 48.77% |
| 2026-07-08 | 3.96% | 45.09% |
| 2026-07-07 | 3.94% | 46.21% |
| 2026-07-06 | 3.94% | 47.73% |
| 2026-07-03 | 3.90% | 47.73% |
| 2026-07-02 | 3.90% | 46.82% |
| 2026-07-01 | 3.89% | 51.30% |
| 2026-06-30 | 3.95% | 51.92% |
| 2026-06-29 | 4.01% | 50.32% |
| 2026-06-26 | 3.92% | 48.53% |
| 2026-06-25 | 3.90% | 53.16% |
| 2026-06-24 | 3.84% | 50.81% |
| 2026-06-23 | 3.84% | 50.09% |
| 2026-06-22 | 3.87% | 54.37% |
| 2026-06-18 | 3.89% | 50.77% |