金元顺安桉盛债券C(007115) - 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 | 金元顺安桉盛债券C - 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 | -5.79% | -17.45% |
| 2024-08-29 | -6.23% | -18.54% |
| 2024-08-28 | -6.69% | -18.32% |
| 2024-08-27 | -6.68% | -17.85% |
| 2024-08-26 | -6.49% | -17.38% |
| 2024-08-23 | -6.73% | -17.31% |
| 2024-08-22 | -6.85% | -17.66% |
| 2024-08-21 | -6.65% | -17.45% |
| 2024-08-20 | -6.61% | -17.17% |
| 2024-08-19 | -6.22% | -16.57% |
| 2024-08-16 | -6.29% | -16.85% |
| 2024-08-15 | -5.97% | -16.94% |
| 2024-08-14 | -5.96% | -17.75% |
| 2024-08-13 | -5.70% | -17.13% |
| 2024-08-12 | -5.69% | -17.34% |
| 2024-08-09 | -5.43% | -17.20% |
| 2024-08-08 | -5.28% | -16.92% |
| 2024-08-07 | -5.10% | -16.95% |
| 2024-08-06 | -5.25% | -16.92% |
| 2024-08-05 | -5.52% | -16.91% |
| 2024-08-02 | -4.90% | -15.89% |
| 2024-08-01 | -4.58% | -15.02% |
| 2024-07-31 | -4.62% | -14.45% |
| 2024-07-30 | -5.37% | -16.26% |
| 2024-07-29 | -5.37% | -15.73% |
| 2024-07-26 | -5.21% | -15.27% |
| 2024-07-25 | -5.88% | -15.52% |
| 2024-07-24 | -5.78% | -15.05% |
| 2024-07-23 | -5.33% | -14.51% |
| 2024-07-22 | -4.82% | -12.64% |
| 2024-07-19 | -4.93% | -12.04% |
| 2024-07-18 | -4.91% | -12.49% |
| 2024-07-17 | -4.94% | -12.97% |
| 2024-07-16 | -4.68% | -13.06% |
| 2024-07-15 | -4.84% | -13.60% |
| 2024-07-12 | -4.65% | -13.70% |
| 2024-07-11 | -4.51% | -13.80% |
| 2024-07-10 | -5.00% | -14.78% |
| 2024-07-09 | -5.04% | -14.51% |
| 2024-07-08 | -5.48% | -15.46% |
| 2024-07-05 | -4.93% | -14.73% |
| 2024-07-04 | -4.98% | -14.36% |
| 2024-07-03 | -4.62% | -13.92% |
| 2024-07-02 | -4.30% | -13.71% |
| 2024-07-01 | -4.19% | -13.56% |
| 2024-06-30 | -4.33% | -- |
| 2024-06-28 | -4.33% | -13.97% |
| 2024-06-27 | -4.44% | -14.15% |
| 2024-06-26 | -4.12% | -13.50% |
| 2024-06-25 | -4.70% | -14.06% |
