兴业定开债券A(000546) - 基金对比
最后更新于：2024-08-30
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 | 兴业定开债券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 |
|---|---|---|
| 2024-08-30 | 7.03% | -17.45% |
| 2024-08-23 | 7.03% | -17.31% |
| 2024-08-22 | 7.11% | -17.66% |
| 2024-08-21 | 7.03% | -17.45% |
| 2024-08-20 | 7.11% | -17.17% |
| 2024-08-19 | 7.28% | -16.57% |
| 2024-08-16 | 7.11% | -16.85% |
| 2024-08-15 | 7.20% | -16.94% |
| 2024-08-14 | 7.28% | -17.75% |
| 2024-08-13 | 7.20% | -17.13% |
| 2024-08-12 | 7.20% | -17.34% |
| 2024-08-09 | 7.37% | -17.20% |
| 2024-08-08 | 7.46% | -16.92% |
| 2024-08-07 | 7.54% | -16.95% |
| 2024-08-06 | 7.54% | -16.92% |
| 2024-08-05 | 7.54% | -16.91% |
| 2024-08-02 | 7.63% | -15.89% |
| 2024-08-01 | 7.63% | -15.02% |
| 2024-07-31 | 7.54% | -14.45% |
| 2024-07-30 | 7.46% | -16.26% |
| 2024-07-29 | 7.46% | -15.73% |
| 2024-07-26 | 7.28% | -15.27% |
| 2024-07-19 | 7.28% | -12.04% |
| 2024-07-12 | 7.28% | -13.70% |
| 2024-07-05 | 7.28% | -14.73% |
| 2024-06-30 | 7.37% | -- |
| 2024-06-28 | 7.37% | -13.97% |
| 2024-06-21 | 7.03% | -13.12% |
| 2024-06-14 | 7.11% | -11.98% |
| 2024-06-07 | 7.03% | -11.17% |
| 2024-05-31 | 6.94% | -11.03% |
| 2024-05-24 | 6.86% | -10.49% |
| 2024-05-17 | 6.77% | -8.59% |
| 2024-05-10 | 6.68% | -8.88% |
| 2024-04-30 | 6.26% | -10.42% |
| 2024-04-26 | 6.26% | -10.92% |
| 2024-04-19 | 6.34% | -11.98% |
| 2024-04-12 | 5.91% | -13.61% |
| 2024-04-03 | 5.57% | -11.33% |
| 2024-03-29 | 5.40% | -12.08% |
| 2024-03-22 | 5.31% | -11.90% |
| 2024-03-15 | 5.14% | -11.27% |
| 2024-03-08 | 5.23% | -11.90% |
| 2024-03-01 | 5.14% | -12.07% |
| 2024-02-23 | 5.14% | -13.27% |
| 2024-02-08 | 4.54% | -16.37% |
| 2024-02-02 | 4.28% | -20.98% |
| 2024-01-26 | 4.20% | -17.14% |
| 2024-01-19 | 3.94% | -18.74% |
| 2024-01-12 | 3.86% | -18.38% |
