万家安弘纯债D(023274) - 基金对比
最后更新于：2026-04-24
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 | 万家安弘纯债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 |
|---|---|---|
| 2026-04-24 | 0.85% | 31.61% |
| 2026-04-17 | 0.81% | 30.49% |
| 2026-04-10 | 0.76% | 27.94% |
| 2026-04-03 | 0.76% | 22.54% |
| 2026-03-27 | 0.76% | 24.25% |
| 2026-03-23 | 0.71% | 21.91% |
| 2026-03-20 | 0.71% | 26.02% |
| 2026-03-19 | 0.66% | 26.47% |
| 2026-03-18 | 0.66% | 28.54% |
| 2026-03-17 | 0.66% | 27.97% |
| 2026-03-16 | 0.68% | 28.91% |
| 2026-03-13 | 0.68% | 28.84% |
| 2026-03-12 | 0.68% | 29.35% |
| 2026-03-11 | 0.68% | 29.82% |
| 2026-03-10 | 0.68% | 29.00% |
| 2026-03-09 | 0.68% | 27.36% |
| 2026-03-06 | 0.68% | 28.60% |
| 2026-03-05 | 0.68% | 28.25% |
| 2026-03-04 | 0.68% | 27.01% |
| 2026-03-03 | 0.68% | 28.48% |
| 2026-03-02 | 0.68% | 30.49% |
| 2026-02-27 | 0.68% | 29.99% |
| 2026-02-26 | 0.59% | 30.44% |
| 2026-02-25 | 0.59% | 30.68% |
| 2026-02-24 | 0.59% | 29.90% |
| 2026-02-13 | 0.59% | 28.60% |
| 2026-02-06 | 0.59% | 28.14% |
| 2026-01-30 | 0.50% | 29.87% |
| 2026-01-23 | 0.50% | 29.76% |
| 2026-01-16 | 0.50% | 30.57% |
| 2026-01-09 | 0.50% | 31.32% |
| 2025-12-31 | 0.50% | 27.76% |
| 2025-12-26 | 0.50% | 28.51% |
| 2025-12-19 | 0.50% | 26.06% |
| 2025-12-12 | 0.50% | 26.41% |
| 2025-12-05 | 0.40% | 26.51% |
| 2025-11-28 | 0.40% | 24.91% |
| 2025-11-21 | 0.40% | 22.90% |
| 2025-11-14 | 0.40% | 27.71% |
| 2025-11-07 | 0.14% | 29.11% |
| 2025-10-31 | 0.05% | 28.06% |
| 2025-10-24 | 0.05% | 28.61% |
| 2025-10-17 | 0.05% | 24.57% |
| 2025-10-10 | 0.05% | 27.40% |
| 2025-09-30 | 0.05% | 28.06% |
| 2025-09-26 | -0.05% | 25.56% |
| 2025-09-19 | -0.05% | 24.23% |
| 2025-09-12 | -0.05% | 24.78% |
| 2025-09-05 | -0.05% | 23.08% |
| 2025-08-29 | -0.05% | 24.09% |