万家鑫融纯债债券A(015925) - 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 | 万家鑫融纯债债券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 | 9.56% | -6.13% |
2025-04-29 | 9.50% | -6.02% |
2025-04-28 | 9.35% | -5.86% |
2025-04-25 | 9.30% | -5.72% |
2025-04-24 | 9.28% | -5.79% |
2025-04-23 | 9.31% | -5.73% |
2025-04-22 | 9.37% | -5.80% |
2025-04-21 | 9.33% | -5.78% |
2025-04-18 | 9.38% | -6.08% |
2025-04-17 | 9.36% | -6.09% |
2025-04-16 | 9.41% | -6.08% |
2025-04-15 | 9.36% | -6.36% |
2025-04-14 | 9.37% | -6.42% |
2025-04-11 | 9.36% | -6.63% |
2025-04-10 | 9.34% | -7.01% |
2025-04-09 | 9.32% | -8.22% |
2025-04-08 | 9.33% | -9.11% |
2025-04-07 | 9.48% | -10.64% |
2025-04-03 | 9.24% | -3.87% |
2025-04-02 | 8.99% | -3.30% |
2025-04-01 | 8.91% | -3.22% |
2025-03-31 | 8.90% | -3.23% |
2025-03-28 | 8.86% | -2.53% |
2025-03-27 | 8.86% | -2.10% |
2025-03-26 | 8.83% | -2.43% |
2025-03-25 | 8.77% | -2.11% |
2025-03-24 | 8.71% | -2.04% |
2025-03-21 | 8.67% | -2.54% |
2025-03-20 | 8.69% | -1.04% |
2025-03-19 | 8.49% | -0.17% |
2025-03-18 | 8.43% | -0.23% |
2025-03-17 | 8.38% | -0.50% |
2025-03-14 | 8.59% | -0.26% |
2025-03-13 | 8.52% | -2.62% |
2025-03-12 | 8.44% | -2.23% |
2025-03-11 | 8.27% | -1.88% |
2025-03-10 | 8.50% | -2.19% |
2025-03-07 | 8.57% | -1.81% |
2025-03-06 | 8.87% | -1.51% |
2025-03-05 | 9.02% | -2.85% |
2025-03-04 | 8.98% | -3.28% |
2025-03-03 | 8.99% | -3.20% |
2025-02-28 | 8.85% | -3.16% |
2025-02-27 | 8.81% | -1.21% |
2025-02-26 | 8.90% | -1.42% |
2025-02-25 | 8.88% | -2.27% |
2025-02-24 | 8.84% | -1.17% |
2025-02-21 | 9.07% | -0.96% |
2025-02-20 | 9.26% | -2.19% |
2025-02-19 | 9.44% | -1.91% |