海富通添鑫收益债券A (008611.jj)(已退市)海富通基金管理有限公司 | 成立日期 | 2020-04-23 | 退市时间 | 2024-08-06 | 基金类型债券型当前净值--基金经理 -- 成立以来分红再投入年化收益率1.91% | ||
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海富通添鑫收益债券A(008611) - 基金对比
最后更新于：2024-08-06
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 | 海富通添鑫收益债券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 |
|---|---|---|
| 2024-08-06 | 0.74% | -13.02% |
| 2024-08-05 | 0.59% | -13.01% |
| 2024-08-02 | 0.82% | -11.94% |
| 2024-08-01 | 1.05% | -11.04% |
| 2024-07-31 | 1.11% | -10.44% |
| 2024-07-30 | 0.77% | -12.34% |
| 2024-07-29 | 0.85% | -11.78% |
| 2024-07-26 | 0.90% | -11.30% |
| 2024-07-25 | 0.73% | -11.56% |
| 2024-07-24 | 0.85% | -11.07% |
| 2024-07-23 | 0.95% | -10.50% |
| 2024-07-22 | 1.25% | -8.55% |
| 2024-07-19 | 1.24% | -7.92% |
| 2024-07-18 | 1.35% | -8.39% |
| 2024-07-17 | 1.33% | -8.90% |
| 2024-07-16 | 1.56% | -8.98% |
| 2024-07-15 | 1.45% | -9.55% |
| 2024-07-12 | 1.42% | -9.66% |
| 2024-07-11 | 1.56% | -9.77% |
| 2024-07-10 | 1.40% | -10.78% |
| 2024-07-09 | 1.49% | -10.50% |
| 2024-07-08 | 1.16% | -11.49% |
| 2024-07-05 | 1.26% | -10.73% |
| 2024-07-04 | 1.21% | -10.35% |
| 2024-07-03 | 1.28% | -9.89% |
| 2024-07-02 | 1.41% | -9.67% |
| 2024-07-01 | 1.70% | -9.50% |
| 2024-06-30 | 1.49% | -- |
| 2024-06-28 | 1.48% | -9.93% |
| 2024-06-27 | 1.09% | -10.13% |
| 2024-06-26 | 1.41% | -9.45% |
| 2024-06-25 | 1.19% | -10.03% |
| 2024-06-24 | 1.30% | -9.54% |
| 2024-06-21 | 1.56% | -9.05% |
| 2024-06-20 | 1.60% | -8.85% |
| 2024-06-19 | 1.70% | -8.19% |
| 2024-06-18 | 1.84% | -7.75% |
| 2024-06-17 | 1.63% | -8.00% |
| 2024-06-14 | 1.67% | -7.86% |
| 2024-06-13 | 1.44% | -8.26% |
| 2024-06-12 | 1.48% | -7.79% |
| 2024-06-11 | 1.31% | -7.82% |
| 2024-06-07 | 1.41% | -7.01% |
| 2024-06-06 | 1.54% | -6.54% |
| 2024-06-05 | 1.36% | -6.47% |
| 2024-06-04 | 1.65% | -5.93% |
| 2024-06-03 | 1.36% | -6.63% |
| 2024-05-31 | 1.23% | -6.86% |
| 2024-05-30 | 1.34% | -6.48% |
| 2024-05-29 | 1.48% | -5.98% |
