万家鑫安纯债E(016598) - 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 | 万家鑫安纯债E - 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 | 7.28% | -6.13% |
| 2025-04-29 | 7.24% | -6.02% |
| 2025-04-28 | 7.10% | -5.86% |
| 2025-04-25 | 7.06% | -5.72% |
| 2025-04-24 | 7.05% | -5.79% |
| 2025-04-23 | 7.06% | -5.73% |
| 2025-04-22 | 7.07% | -5.80% |
| 2025-04-21 | 7.06% | -5.78% |
| 2025-04-18 | 7.09% | -6.08% |
| 2025-04-17 | 7.10% | -6.09% |
| 2025-04-16 | 7.16% | -6.08% |
| 2025-04-15 | 7.14% | -6.36% |
| 2025-04-14 | 7.13% | -6.42% |
| 2025-04-11 | 7.12% | -6.63% |
| 2025-04-10 | 7.11% | -7.01% |
| 2025-04-09 | 7.12% | -8.22% |
| 2025-04-08 | 7.11% | -9.11% |
| 2025-04-07 | 7.27% | -10.64% |
| 2025-04-03 | 6.45% | -3.87% |
| 2025-04-02 | 5.72% | -3.30% |
| 2025-04-01 | 5.45% | -3.22% |
| 2025-03-31 | 5.41% | -3.23% |
| 2025-03-28 | 5.35% | -2.53% |
| 2025-03-27 | 5.42% | -2.10% |
| 2025-03-26 | 5.41% | -2.43% |
| 2025-03-25 | 5.35% | -2.11% |
| 2025-03-24 | 5.07% | -2.04% |
| 2025-03-21 | 5.09% | -2.54% |
| 2025-03-20 | 5.04% | -1.04% |
| 2025-03-19 | 4.56% | -0.17% |
| 2025-03-18 | 4.49% | -0.23% |
| 2025-03-17 | 4.41% | -0.50% |
| 2025-03-14 | 4.97% | -0.26% |
| 2025-03-13 | 4.91% | -2.62% |
| 2025-03-12 | 4.88% | -2.23% |
| 2025-03-11 | 4.64% | -1.88% |
| 2025-03-10 | 5.11% | -2.19% |
| 2025-03-07 | 5.28% | -1.81% |
| 2025-03-06 | 5.80% | -1.51% |
| 2025-03-05 | 5.92% | -2.85% |
| 2025-03-04 | 5.86% | -3.28% |
| 2025-03-03 | 5.85% | -3.20% |
| 2025-02-28 | 5.69% | -3.16% |
| 2025-02-27 | 5.59% | -1.21% |
| 2025-02-26 | 5.79% | -1.42% |
| 2025-02-25 | 5.76% | -2.27% |
| 2025-02-24 | 5.78% | -1.17% |
| 2025-02-21 | 6.17% | -0.96% |
| 2025-02-20 | 6.40% | -2.19% |
| 2025-02-19 | 6.57% | -1.91% |
