嘉合磐固一年定开纯债债券发起式(013297) - 基金对比
最后更新于：2025-07-25
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 | 嘉合磐固一年定开纯债债券发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-07-25 | 8.02% | 3.37% |
| 2025-07-18 | 8.56% | 1.65% |
| 2025-07-11 | 8.51% | 0.55% |
| 2025-07-04 | 8.63% | -0.26% |
| 2025-06-30 | 8.40% | -1.42% |
| 2025-06-27 | 8.43% | -1.78% |
| 2025-06-20 | 8.49% | -3.66% |
| 2025-06-13 | 8.31% | -3.22% |
| 2025-06-06 | 8.23% | -2.97% |
| 2025-05-30 | 8.11% | -3.82% |
| 2025-05-23 | 8.12% | -2.77% |
| 2025-05-16 | 8.04% | -2.60% |
| 2025-05-09 | 8.12% | -3.67% |
| 2025-04-30 | 8.00% | -5.56% |
| 2025-04-25 | 7.79% | -5.15% |
| 2025-04-18 | 7.82% | -5.52% |
| 2025-04-11 | 7.75% | -6.07% |
| 2025-04-03 | 7.67% | -3.29% |
| 2025-03-28 | 7.03% | -1.94% |
| 2025-03-21 | 6.87% | -1.95% |
| 2025-03-14 | 6.66% | 0.35% |
| 2025-03-07 | 6.68% | -1.22% |
| 2025-02-28 | 6.78% | -2.57% |
| 2025-02-21 | 6.98% | -0.36% |
| 2025-02-14 | 7.28% | -1.35% |
| 2025-02-07 | 7.44% | -2.51% |
| 2025-01-27 | 7.28% | -4.40% |
| 2025-01-24 | 7.13% | -4.00% |
| 2025-01-17 | 7.20% | -4.52% |
| 2025-01-10 | 7.28% | -6.52% |
| 2025-01-03 | 7.40% | -5.45% |
| 2024-12-31 | 7.16% | -1.45% |
| 2024-12-27 | 7.09% | -0.29% |
| 2024-12-20 | 7.04% | -1.63% |
| 2024-12-13 | 6.82% | -1.49% |
| 2024-12-06 | 6.37% | -0.49% |
| 2024-12-05 | 6.36% | -1.78% |
| 2024-12-04 | 6.32% | -1.56% |
| 2024-12-03 | 6.25% | -1.02% |
| 2024-12-02 | 6.25% | -1.13% |
| 2024-11-29 | 6.13% | -1.91% |
| 2024-11-28 | 6.09% | -3.01% |
| 2024-11-27 | 6.04% | -2.15% |
| 2024-11-26 | 6.03% | -3.82% |
| 2024-11-25 | 5.99% | -3.62% |
| 2024-11-22 | 5.94% | -3.18% |
| 2024-11-21 | 5.93% | -0.09% |
| 2024-11-20 | 5.90% | -0.17% |
| 2024-11-19 | 5.89% | -0.40% |
| 2024-11-18 | 5.87% | -1.06% |
