万家安弘纯债A(004681) - 基金对比
最后更新于：2025-04-30
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A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-04-30 | 5.64% | -6.44% |
| 2025-04-25 | 5.65% | -6.04% |
| 2025-04-18 | 5.63% | -6.39% |
| 2025-04-11 | 5.61% | -6.94% |
| 2025-04-03 | 5.53% | -4.19% |
| 2025-03-28 | 5.36% | -2.86% |
| 2025-03-21 | 5.35% | -2.87% |
| 2025-03-14 | 5.34% | -0.59% |
| 2025-03-07 | 5.33% | -2.14% |
| 2025-02-28 | 5.32% | -3.48% |
| 2025-02-21 | 5.31% | -1.29% |
| 2025-02-14 | 5.31% | -2.26% |
| 2025-02-13 | 5.31% | -3.10% |
| 2025-02-12 | 5.31% | -2.74% |
| 2025-02-11 | 5.32% | -3.65% |
| 2025-02-10 | 5.32% | -3.21% |
| 2025-02-07 | 5.32% | -3.41% |
| 2025-02-06 | 5.33% | -4.65% |
| 2025-02-05 | 5.33% | -5.84% |
| 2025-01-27 | 5.36% | -5.29% |
| 2025-01-24 | 5.38% | -4.90% |
| 2025-01-23 | 5.38% | -5.62% |
| 2025-01-22 | 5.38% | -5.79% |
| 2025-01-21 | 5.39% | -4.90% |
| 2025-01-20 | 5.39% | -4.98% |
| 2025-01-17 | 5.40% | -5.41% |
| 2025-01-16 | 5.41% | -5.70% |
| 2025-01-15 | 5.41% | -5.81% |
| 2025-01-14 | 5.43% | -5.20% |
| 2025-01-13 | 5.43% | -7.64% |
| 2025-01-10 | 5.43% | -7.39% |
| 2025-01-09 | 5.43% | -6.21% |
| 2025-01-03 | 5.40% | -6.33% |
| 2024-12-31 | 5.37% | -2.37% |
| 2024-12-27 | 5.34% | -1.22% |
| 2024-12-20 | 5.30% | -2.54% |
| 2024-12-13 | 5.23% | -2.41% |
| 2024-12-06 | 5.11% | -1.42% |
| 2024-11-29 | 4.92% | -2.82% |
| 2024-11-22 | 4.81% | -4.08% |
| 2024-11-15 | 4.76% | -1.52% |
| 2024-11-08 | 4.67% | 1.83% |
| 2024-11-01 | 4.56% | -3.48% |
| 2024-10-25 | 4.49% | -1.83% |
| 2024-10-18 | 4.51% | -2.61% |
| 2024-10-11 | 4.34% | -3.55% |
| 2024-09-30 | 4.31% | -0.31% |
| 2024-09-27 | 4.44% | -8.10% |
| 2024-09-20 | 4.43% | -20.57% |
| 2024-09-13 | 4.36% | -21.61% |
