中加聚鑫纯债一年D(022592) - 基金对比
最后更新于：2026-02-06
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 | 中加聚鑫纯债一年D - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-06 | 4.08% | 36.42% |
| 2026-01-30 | 4.07% | 38.27% |
| 2026-01-23 | 4.00% | 38.15% |
| 2026-01-16 | 3.95% | 39.02% |
| 2026-01-09 | 3.92% | 39.81% |
| 2025-12-31 | 3.80% | 36.02% |
| 2025-12-26 | 3.77% | 36.82% |
| 2025-12-25 | 3.73% | 36.39% |
| 2025-12-24 | 3.73% | 36.14% |
| 2025-12-23 | 3.73% | 35.75% |
| 2025-12-22 | 3.72% | 35.48% |
| 2025-12-19 | 3.69% | 34.21% |
| 2025-12-18 | 3.67% | 33.76% |
| 2025-12-17 | 3.64% | 34.55% |
| 2025-12-16 | 3.64% | 32.13% |
| 2025-12-15 | 3.64% | 33.73% |
| 2025-12-12 | 3.64% | 34.58% |
| 2025-12-11 | 3.64% | 33.74% |
| 2025-12-10 | 3.64% | 34.90% |
| 2025-12-09 | 3.61% | 35.09% |
| 2025-12-08 | 3.60% | 35.78% |
| 2025-12-05 | 3.58% | 34.69% |
| 2025-12-04 | 3.58% | 33.57% |
| 2025-12-03 | 3.60% | 33.12% |
| 2025-12-02 | 3.58% | 33.80% |
| 2025-12-01 | 3.58% | 34.45% |
| 2025-11-28 | 3.56% | 32.99% |
| 2025-11-21 | 3.61% | 30.84% |
| 2025-11-14 | 3.58% | 35.97% |
| 2025-11-07 | 3.48% | 37.46% |
| 2025-10-31 | 3.47% | 36.34% |
| 2025-10-24 | 3.18% | 36.93% |
| 2025-10-17 | 3.06% | 32.62% |
| 2025-10-10 | 2.85% | 35.64% |
| 2025-09-30 | 2.75% | 36.34% |
| 2025-09-26 | 2.71% | 33.68% |
| 2025-09-19 | 2.92% | 32.26% |
| 2025-09-12 | 2.82% | 32.85% |
| 2025-09-05 | 3.09% | 31.04% |
| 2025-08-29 | 2.93% | 32.11% |
| 2025-08-22 | 2.85% | 28.62% |
| 2025-08-15 | 3.14% | 23.46% |
| 2025-08-08 | 3.37% | 20.60% |
| 2025-08-01 | 3.27% | 19.13% |
| 2025-07-25 | 3.05% | 21.25% |
| 2025-07-18 | 3.39% | 19.24% |
| 2025-07-11 | 3.28% | 17.95% |
| 2025-07-04 | 3.35% | 16.99% |
| 2025-06-30 | 3.06% | 15.64% |
| 2025-06-27 | 3.05% | 15.22% |