万家安弘纯债D(023274) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 0.59% | 36.63% |
| 2026-02-06 | 0.59% | 36.14% |
| 2026-01-30 | 0.50% | 37.98% |
| 2026-01-23 | 0.50% | 37.87% |
| 2026-01-16 | 0.50% | 38.73% |
| 2026-01-09 | 0.50% | 39.52% |
| 2025-12-31 | 0.50% | 35.74% |
| 2025-12-26 | 0.50% | 36.54% |
| 2025-12-19 | 0.50% | 33.93% |
| 2025-12-12 | 0.50% | 34.31% |
| 2025-12-05 | 0.40% | 34.41% |
| 2025-11-28 | 0.40% | 32.71% |
| 2025-11-21 | 0.40% | 30.57% |
| 2025-11-14 | 0.40% | 35.69% |
| 2025-11-07 | 0.14% | 37.17% |
| 2025-10-31 | 0.05% | 36.06% |
| 2025-10-24 | 0.05% | 36.64% |
| 2025-10-17 | 0.05% | 32.35% |
| 2025-10-10 | 0.05% | 35.36% |
| 2025-09-30 | 0.05% | 36.06% |
| 2025-09-26 | -0.05% | 33.40% |
| 2025-09-19 | -0.05% | 31.99% |
| 2025-09-12 | -0.05% | 32.58% |
| 2025-09-05 | -0.05% | 30.77% |
| 2025-08-29 | -0.05% | 31.84% |
| 2025-08-22 | -0.05% | 28.36% |
| 2025-08-15 | -0.05% | 23.21% |
| 2025-08-08 | 0.05% | 20.35% |
| 2025-08-01 | 0.05% | 18.88% |
| 2025-07-25 | 0.14% | 21.00% |
| 2025-07-18 | 0.23% | 18.99% |
| 2025-07-11 | 0.31% | 17.71% |
| 2025-07-04 | 0.50% | 16.75% |
| 2025-06-30 | 0.40% | 15.40% |
| 2025-06-27 | 0.68% | 14.98% |
| 2025-06-20 | 0.59% | 12.78% |
| 2025-06-13 | 0.59% | 13.29% |
| 2025-06-06 | 0.59% | 13.58% |
| 2025-05-30 | 0.50% | 12.59% |
| 2025-05-23 | 0.50% | 13.82% |
| 2025-05-16 | 0.40% | 14.02% |
| 2025-05-09 | 0.50% | 12.76% |
| 2025-04-30 | 0.40% | 10.55% |
| 2025-04-25 | 0.31% | 11.03% |
| 2025-04-18 | 0.31% | 10.60% |
| 2025-04-11 | 0.31% | 9.96% |
| 2025-04-03 | 0.14% | 13.21% |
| 2025-03-28 | -0.05% | 14.79% |
| 2025-03-21 | -0.14% | 14.77% |
| 2025-03-14 | -0.14% | 17.47% |