嘉合磐益纯债A(016808) - 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 | 嘉合磐益纯债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 |
|---|---|---|
| 2025-07-25 | 7.41% | 5.76% |
| 2025-07-24 | 7.45% | 6.32% |
| 2025-07-23 | 7.51% | 5.57% |
| 2025-07-22 | 7.56% | 5.55% |
| 2025-07-21 | 7.57% | 4.70% |
| 2025-07-18 | 7.58% | 4.00% |
| 2025-07-17 | 7.56% | 3.39% |
| 2025-07-16 | 7.55% | 2.69% |
| 2025-07-15 | 7.53% | 2.99% |
| 2025-07-14 | 7.51% | 2.96% |
| 2025-07-11 | 7.50% | 2.88% |
| 2025-07-10 | 7.49% | 2.76% |
| 2025-07-09 | 7.49% | 2.28% |
| 2025-07-08 | 7.49% | 2.46% |
| 2025-07-07 | 7.50% | 1.61% |
| 2025-07-04 | 7.48% | 2.05% |
| 2025-07-03 | 7.44% | 1.68% |
| 2025-07-02 | 7.41% | 1.06% |
| 2025-07-01 | 7.38% | 1.04% |
| 2025-06-30 | 7.36% | 0.86% |
| 2025-06-27 | 7.35% | 0.50% |
| 2025-06-26 | 7.34% | 1.12% |
| 2025-06-25 | 7.36% | 1.48% |
| 2025-06-24 | 7.36% | 0.04% |
| 2025-06-23 | 7.37% | -1.14% |
| 2025-06-20 | 7.34% | -1.43% |
| 2025-06-19 | 7.32% | -1.52% |
| 2025-06-18 | 7.31% | -0.70% |
| 2025-06-17 | 7.28% | -0.82% |
| 2025-06-16 | 7.27% | -0.73% |
| 2025-06-13 | 7.25% | -0.98% |
| 2025-06-12 | 7.24% | -0.26% |
| 2025-06-11 | 7.23% | -0.20% |
| 2025-06-10 | 7.22% | -0.95% |
| 2025-06-09 | 7.21% | -0.44% |
| 2025-06-06 | 7.17% | -0.73% |
| 2025-06-05 | 7.16% | -0.64% |
| 2025-06-04 | 7.15% | -0.86% |
| 2025-06-03 | 7.15% | -1.29% |
| 2025-05-30 | 7.13% | -1.59% |
| 2025-05-29 | 7.12% | -1.12% |
| 2025-05-28 | 7.15% | -1.69% |
| 2025-05-27 | 7.16% | -1.61% |
| 2025-05-26 | 7.09% | -1.08% |
| 2025-05-23 | 7.06% | -0.51% |
| 2025-05-22 | 7.04% | 0.30% |
| 2025-05-21 | 7.02% | 0.36% |
| 2025-05-20 | 7.00% | -0.11% |
| 2025-05-19 | 6.97% | -0.65% |
| 2025-05-16 | 6.96% | -0.34% |
