万家鑫悦纯债A(006172) - 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 | 万家鑫悦纯债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 | 8.49% | -6.44% |
| 2025-04-29 | 8.43% | -6.33% |
| 2025-04-28 | 8.28% | -6.17% |
| 2025-04-25 | 8.23% | -6.04% |
| 2025-04-24 | 8.23% | -6.10% |
| 2025-04-23 | 8.22% | -6.04% |
| 2025-04-22 | 8.25% | -6.11% |
| 2025-04-21 | 8.22% | -6.09% |
| 2025-04-18 | 8.29% | -6.39% |
| 2025-04-17 | 8.30% | -6.40% |
| 2025-04-16 | 8.43% | -6.39% |
| 2025-04-15 | 8.39% | -6.68% |
| 2025-04-14 | 8.40% | -6.73% |
| 2025-04-11 | 8.37% | -6.94% |
| 2025-04-10 | 8.34% | -7.32% |
| 2025-04-09 | 8.33% | -8.52% |
| 2025-04-08 | 8.25% | -9.42% |
| 2025-04-07 | 8.50% | -10.94% |
| 2025-04-03 | 7.39% | -4.19% |
| 2025-04-02 | 6.40% | -3.62% |
| 2025-04-01 | 6.05% | -3.54% |
| 2025-03-31 | 6.01% | -3.55% |
| 2025-03-28 | 5.93% | -2.86% |
| 2025-03-27 | 6.07% | -2.43% |
| 2025-03-26 | 6.06% | -2.75% |
| 2025-03-25 | 5.93% | -2.43% |
| 2025-03-24 | 5.56% | -2.37% |
| 2025-03-21 | 5.58% | -2.87% |
| 2025-03-20 | 5.60% | -1.37% |
| 2025-03-19 | 5.02% | -0.50% |
| 2025-03-18 | 5.02% | -0.56% |
| 2025-03-17 | 4.92% | -0.83% |
| 2025-03-14 | 5.71% | -0.59% |
| 2025-03-13 | 5.59% | -2.94% |
| 2025-03-12 | 5.61% | -2.56% |
| 2025-03-11 | 5.24% | -2.20% |
| 2025-03-10 | 5.93% | -2.52% |
| 2025-03-07 | 6.15% | -2.14% |
| 2025-03-06 | 6.89% | -1.84% |
| 2025-03-05 | 7.13% | -3.17% |
| 2025-03-04 | 7.03% | -3.60% |
| 2025-03-03 | 7.05% | -3.52% |
| 2025-02-28 | 6.72% | -3.48% |
| 2025-02-27 | 6.52% | -1.54% |
| 2025-02-26 | 6.81% | -1.74% |
| 2025-02-25 | 6.78% | -2.60% |
| 2025-02-24 | 6.75% | -1.50% |
| 2025-02-21 | 7.43% | -1.29% |
| 2025-02-20 | 7.73% | -2.51% |
| 2025-02-19 | 8.00% | -2.24% |
