人保利丰纯债A(008430) - 基金对比
最后更新于：2024-09-04
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 | 人保利丰纯债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 |
|---|---|---|
| 2024-09-04 | 4.13% | -19.74% |
| 2024-09-03 | 4.13% | -19.22% |
| 2024-09-02 | 4.12% | -19.43% |
| 2024-08-30 | 4.11% | -18.04% |
| 2024-08-29 | 4.11% | -19.12% |
| 2024-08-28 | 4.11% | -18.90% |
| 2024-08-27 | 4.10% | -18.43% |
| 2024-08-26 | 4.10% | -17.97% |
| 2024-08-23 | 4.10% | -17.89% |
| 2024-08-22 | 4.09% | -18.24% |
| 2024-08-21 | 4.09% | -18.03% |
| 2024-08-20 | 4.09% | -17.76% |
| 2024-08-19 | 4.09% | -17.16% |
| 2024-08-16 | 4.07% | -17.44% |
| 2024-08-15 | 4.07% | -17.53% |
| 2024-08-14 | 4.07% | -18.34% |
| 2024-08-13 | 4.06% | -17.72% |
| 2024-08-12 | 4.06% | -17.93% |
| 2024-08-09 | 4.06% | -17.78% |
| 2024-08-08 | 4.06% | -17.50% |
| 2024-08-07 | 4.06% | -17.54% |
| 2024-08-06 | 4.06% | -17.50% |
| 2024-08-05 | 4.05% | -17.50% |
| 2024-08-02 | 4.04% | -16.48% |
| 2024-08-01 | 4.04% | -15.62% |
| 2024-07-31 | 4.04% | -15.06% |
| 2024-07-30 | 4.03% | -16.85% |
| 2024-07-29 | 4.03% | -16.33% |
| 2024-07-26 | 4.03% | -15.87% |
| 2024-07-25 | 4.02% | -16.11% |
| 2024-07-24 | 4.01% | -15.65% |
| 2024-07-23 | 4.00% | -15.11% |
| 2024-07-22 | 4.00% | -13.26% |
| 2024-07-19 | 3.99% | -12.67% |
| 2024-07-18 | 3.98% | -13.11% |
| 2024-07-17 | 3.98% | -13.59% |
| 2024-07-16 | 3.98% | -13.67% |
| 2024-07-15 | 3.97% | -14.21% |
| 2024-07-12 | 3.96% | -14.31% |
| 2024-07-11 | 3.96% | -14.41% |
| 2024-07-10 | 3.96% | -15.38% |
| 2024-07-09 | 3.95% | -15.11% |
| 2024-07-08 | 3.94% | -16.05% |
| 2024-07-05 | 3.94% | -15.33% |
| 2024-07-04 | 3.94% | -14.97% |
| 2024-07-03 | 3.94% | -14.53% |
| 2024-07-02 | 3.93% | -14.33% |
| 2024-07-01 | 3.94% | -14.17% |
| 2024-06-30 | 3.94% | -- |
| 2024-06-28 | 3.93% | -14.58% |
