万家安弘纯债D(023274) - 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 | 万家安弘纯债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 |
|---|---|---|
| 2025-04-30 | 0.40% | -6.13% |
| 2025-04-25 | 0.31% | -5.72% |
| 2025-04-18 | 0.31% | -6.08% |
| 2025-04-11 | 0.31% | -6.63% |
| 2025-04-03 | 0.14% | -3.87% |
| 2025-03-28 | -0.05% | -2.53% |
| 2025-03-21 | -0.14% | -2.54% |
| 2025-03-14 | -0.14% | -0.26% |
| 2025-03-07 | -0.14% | -1.81% |
| 2025-02-28 | 0.05% | -3.16% |
| 2025-02-21 | 0.05% | -0.96% |
| 2025-02-14 | 0.05% | -1.94% |
| 2025-02-13 | 0.05% | -2.78% |
| 2025-02-12 | 0.05% | -2.42% |
| 2025-02-11 | 0.05% | -3.33% |
| 2025-02-10 | 0.05% | -2.88% |
| 2025-02-07 | 0.05% | -3.09% |
| 2025-02-06 | 0.05% | -4.33% |
| 2025-02-05 | 0.05% | -5.52% |
| 2025-01-27 | 0.05% | -4.97% |
| 2025-01-24 | 0.05% | -4.58% |
| 2025-01-23 | 0.05% | -5.31% |
| 2025-01-22 | 0.05% | -5.47% |
| 2025-01-21 | 0.05% | -4.59% |
| 2025-01-20 | 0.05% | -4.66% |
| 2025-01-17 | 0.05% | -5.09% |
| 2025-01-16 | 0.05% | -5.39% |
| 2025-01-15 | 0% | -5.50% |
