嘉合磐稳纯债D(020257) - 基金对比
最后更新于：2025-04-09
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 | 嘉合磐稳纯债D - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-04-09 | 6.09% | -10.08% |
| 2025-04-08 | 6.10% | -10.96% |
| 2025-04-07 | 6.16% | -12.46% |
| 2025-04-03 | 5.92% | -5.82% |
| 2025-04-02 | 5.75% | -5.26% |
| 2025-04-01 | 5.71% | -5.18% |
| 2025-03-31 | 5.68% | -5.19% |
| 2025-03-28 | 5.66% | -4.51% |
| 2025-03-27 | 5.63% | -4.09% |
| 2025-03-26 | 5.59% | -4.41% |
| 2025-03-25 | 5.53% | -4.09% |
| 2025-03-24 | 5.47% | -4.03% |
| 2025-03-21 | 5.43% | -4.52% |
| 2025-03-20 | 5.39% | -3.05% |
| 2025-03-19 | 5.27% | -2.19% |
| 2025-03-18 | 5.23% | -2.25% |
| 2025-03-17 | 5.21% | -2.52% |
| 2025-03-14 | 5.28% | -2.28% |
| 2025-03-13 | 5.21% | -4.60% |
| 2025-03-12 | 5.12% | -4.22% |
| 2025-03-11 | 5.08% | -3.87% |
| 2025-03-10 | 5.23% | -4.18% |
| 2025-03-07 | 5.28% | -3.81% |
| 2025-03-06 | 5.43% | -3.51% |
| 2025-03-05 | 5.48% | -4.82% |
| 2025-03-04 | 5.47% | -5.24% |
| 2025-03-03 | 5.44% | -5.16% |
| 2025-02-28 | 5.38% | -5.12% |
| 2025-02-27 | 5.38% | -3.22% |
| 2025-02-26 | 5.45% | -3.42% |
| 2025-02-25 | 5.45% | -4.26% |
| 2025-02-24 | 5.50% | -3.18% |
| 2025-02-21 | 5.65% | -2.97% |
| 2025-02-20 | 5.75% | -4.18% |
| 2025-02-19 | 5.82% | -3.90% |
| 2025-02-18 | 5.82% | -4.57% |
| 2025-02-17 | 5.89% | -3.73% |
| 2025-02-14 | 5.95% | -3.93% |
| 2025-02-13 | 6.02% | -4.76% |
| 2025-02-12 | 6.03% | -4.40% |
| 2025-02-11 | 6.03% | -5.29% |
| 2025-02-10 | 6.03% | -4.86% |
| 2025-02-07 | 6.08% | -5.06% |
| 2025-02-06 | 6.03% | -6.28% |
| 2025-02-05 | 5.95% | -7.44% |
| 2025-01-27 | 5.88% | -6.90% |
| 2025-01-24 | 5.75% | -6.52% |
| 2025-01-23 | 5.79% | -7.23% |
| 2025-01-22 | 5.83% | -7.39% |
| 2025-01-21 | 5.82% | -6.53% |
