万家安弘纯债D(023274) - 基金对比
最后更新于：2026-10-16
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 |
|---|---|---|
| 2026-10-16 | 2.86% | 5.98% |
| 2026-10-09 | 1.48% | 9.71% |
| 2026-09-30 | 1.48% | 10.73% |
| 2026-09-24 | 1.48% | 12.81% |
| 2026-09-18 | 1.00% | 14.54% |
| 2026-09-11 | 0.94% | 14.61% |
| 2026-09-04 | 0.94% | 15.57% |
| 2026-08-28 | 0.94% | 17.13% |
| 2026-08-21 | 0.94% | 17.37% |
| 2026-08-14 | 0.94% | 18.57% |
| 2026-08-07 | 1.00% | 19.29% |
| 2026-07-31 | 1.00% | 16.59% |
| 2026-07-24 | 1.19% | 18.14% |
| 2026-07-17 | 1.05% | 15.09% |
| 2026-07-10 | 1.05% | 21.49% |
| 2026-07-03 | 1.05% | 23.05% |
| 2026-06-30 | 1.05% | 26.54% |
| 2026-06-26 | 1.00% | 23.71% |
| 2026-06-18 | 1.00% | 25.57% |
| 2026-06-12 | 0.94% | 21.40% |
| 2026-06-05 | 0.90% | 22.41% |
| 2026-05-29 | 0.85% | 24.32% |
| 2026-05-22 | 0.85% | 23.12% |
| 2026-05-15 | 0.85% | 23.49% |
| 2026-05-08 | 0.85% | 23.80% |
| 2026-04-30 | 0.85% | 22.16% |
| 2026-04-24 | 0.85% | 21.20% |
| 2026-04-17 | 0.81% | 20.16% |
| 2026-04-10 | 0.76% | 17.82% |
| 2026-04-03 | 0.76% | 12.85% |
| 2026-03-27 | 0.76% | 14.42% |
| 2026-03-23 | 0.71% | 12.27% |
| 2026-03-20 | 0.71% | 16.06% |
| 2026-03-19 | 0.66% | 16.47% |
| 2026-03-18 | 0.66% | 18.38% |
| 2026-03-17 | 0.66% | 17.85% |
| 2026-03-16 | 0.68% | 18.71% |
| 2026-03-13 | 0.68% | 18.65% |
| 2026-03-12 | 0.68% | 19.12% |
| 2026-03-11 | 0.68% | 19.55% |
| 2026-03-10 | 0.68% | 18.79% |
| 2026-03-09 | 0.68% | 17.29% |
| 2026-03-06 | 0.68% | 18.43% |
| 2026-03-05 | 0.68% | 18.11% |
| 2026-03-04 | 0.68% | 16.96% |
| 2026-03-03 | 0.68% | 18.31% |
| 2026-03-02 | 0.68% | 20.16% |
| 2026-02-27 | 0.68% | 19.71% |
| 2026-02-26 | 0.59% | 20.12% |
| 2026-02-25 | 0.59% | 20.35% |