嘉合磐稳纯债A(006422) - 基金对比
最后更新于:2025-07-22
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。
加载中......
日期 | 嘉合磐稳纯债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 |
---|---|---|
2025-07-22 | 8.07% | 8.24% |
2025-07-21 | 8.09% | 7.37% |
2025-07-18 | 8.13% | 6.66% |
2025-07-17 | 8.12% | 6.03% |
2025-07-16 | 8.10% | 5.31% |
2025-07-15 | 8.07% | 5.62% |
2025-07-14 | 8.02% | 5.58% |
2025-07-11 | 8.04% | 5.51% |
2025-07-10 | 8.06% | 5.38% |
2025-07-09 | 8.10% | 4.89% |
2025-07-08 | 8.11% | 5.08% |
2025-07-07 | 8.13% | 4.20% |
2025-07-04 | 8.10% | 4.65% |
2025-07-03 | 8.04% | 4.28% |
2025-07-02 | 8.00% | 3.64% |
2025-07-01 | 7.95% | 3.61% |
2025-06-30 | 7.92% | 3.44% |
2025-06-27 | 7.90% | 3.06% |
2025-06-26 | 7.89% | 3.70% |
2025-06-25 | 7.89% | 4.07% |
2025-06-24 | 7.92% | 2.60% |
2025-06-23 | 7.94% | 1.38% |
2025-06-20 | 7.90% | 1.09% |
2025-06-19 | 7.86% | 1.00% |
2025-06-18 | 7.83% | 1.83% |
2025-06-17 | 7.79% | 1.71% |
2025-06-16 | 7.77% | 1.80% |
2025-06-13 | 7.75% | 1.55% |
2025-06-12 | 7.73% | 2.29% |
2025-06-11 | 7.72% | 2.35% |
2025-06-10 | 7.69% | 1.58% |
2025-06-09 | 7.67% | 2.10% |
2025-06-06 | 7.63% | 1.81% |
2025-06-05 | 7.59% | 1.90% |
2025-06-04 | 7.57% | 1.67% |
2025-06-03 | 7.58% | 1.23% |
2025-05-30 | 7.55% | 0.92% |
2025-05-29 | 7.51% | 1.41% |
2025-05-28 | 7.57% | 0.82% |
2025-05-27 | 7.58% | 0.90% |
2025-05-26 | 7.58% | 1.44% |
2025-05-23 | 7.54% | 2.02% |
2025-05-22 | 7.52% | 2.86% |
2025-05-21 | 7.50% | 2.92% |
2025-05-20 | 7.50% | 2.44% |
2025-05-19 | 7.46% | 1.89% |
2025-05-16 | 7.44% | 2.20% |
2025-05-15 | 7.46% | 2.68% |
2025-05-14 | 7.45% | 3.63% |
2025-05-13 | 7.43% | 2.39% |