中加聚鑫纯债一年D(022592) - 基金对比
最后更新于：2025-12-24
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 |
|---|---|---|
| 2025-12-24 | 3.73% | 39.38% |
| 2025-12-23 | 3.73% | 38.98% |
| 2025-12-22 | 3.72% | 38.70% |
| 2025-12-19 | 3.69% | 37.40% |
| 2025-12-18 | 3.67% | 36.93% |
| 2025-12-17 | 3.64% | 37.75% |
| 2025-12-16 | 3.64% | 35.27% |
| 2025-12-15 | 3.64% | 36.91% |
| 2025-12-12 | 3.64% | 37.78% |
| 2025-12-11 | 3.64% | 36.92% |
| 2025-12-10 | 3.64% | 38.11% |
| 2025-12-09 | 3.61% | 38.30% |
| 2025-12-08 | 3.60% | 39.01% |
| 2025-12-05 | 3.58% | 37.89% |
| 2025-12-04 | 3.58% | 36.75% |
| 2025-12-03 | 3.60% | 36.28% |
| 2025-12-02 | 3.58% | 36.98% |
| 2025-12-01 | 3.58% | 37.65% |
| 2025-11-28 | 3.56% | 36.15% |
| 2025-11-21 | 3.61% | 33.95% |
| 2025-11-14 | 3.58% | 39.20% |
| 2025-11-07 | 3.48% | 40.72% |
| 2025-10-31 | 3.47% | 39.58% |
| 2025-10-24 | 3.18% | 40.18% |
| 2025-10-17 | 3.06% | 35.77% |
| 2025-10-10 | 2.85% | 38.86% |
| 2025-09-30 | 2.75% | 39.58% |
| 2025-09-26 | 2.71% | 36.85% |
| 2025-09-19 | 2.92% | 35.40% |
| 2025-09-12 | 2.82% | 36.01% |
| 2025-09-05 | 3.09% | 34.15% |
| 2025-08-29 | 2.93% | 35.25% |
| 2025-08-22 | 2.85% | 31.68% |
| 2025-08-15 | 3.14% | 26.39% |
| 2025-08-08 | 3.37% | 23.47% |
| 2025-08-01 | 3.27% | 21.96% |
| 2025-07-25 | 3.05% | 24.13% |
| 2025-07-18 | 3.39% | 22.07% |
| 2025-07-11 | 3.28% | 20.75% |
| 2025-07-04 | 3.35% | 19.77% |
| 2025-06-30 | 3.06% | 18.39% |
| 2025-06-27 | 3.05% | 17.96% |
| 2025-06-20 | 3.15% | 15.70% |
| 2025-06-13 | 2.88% | 16.22% |
| 2025-06-06 | 2.73% | 16.52% |
| 2025-05-30 | 2.62% | 15.50% |
| 2025-05-23 | 2.63% | 16.77% |
| 2025-05-16 | 2.50% | 16.97% |
| 2025-05-09 | 2.55% | 15.68% |
| 2025-04-30 | 2.40% | 13.41% |