嘉实致融一年定期债券(008661) - 基金对比
最后更新于：2024-07-26
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 | 嘉实致融一年定期债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | 6.93% | -18.24% |
| 2024-07-19 | 6.69% | -15.13% |
| 2024-07-12 | 6.59% | -16.73% |
| 2024-07-05 | 6.53% | -17.72% |
| 2024-06-30 | 6.51% | -- |
| 2024-06-28 | 6.50% | -16.99% |
| 2024-06-21 | 6.34% | -16.17% |
| 2024-06-14 | 6.23% | -15.07% |
| 2024-06-07 | 6.12% | -14.29% |
| 2024-05-31 | 5.95% | -14.15% |
| 2024-05-24 | 5.83% | -13.64% |
| 2024-05-17 | 5.73% | -11.80% |
| 2024-05-10 | 5.62% | -12.08% |
| 2024-04-30 | 5.46% | -13.57% |
| 2024-04-26 | 5.53% | -14.05% |
| 2024-04-19 | 5.61% | -15.07% |
| 2024-04-12 | 5.41% | -16.65% |
| 2024-04-03 | 5.23% | -14.44% |
| 2024-03-29 | 5.16% | -15.17% |
| 2024-03-22 | 5.09% | -14.99% |
| 2024-03-15 | 4.98% | -14.39% |
| 2024-03-08 | 5.09% | -14.99% |
| 2024-03-01 | 4.95% | -15.16% |
| 2024-02-23 | 4.82% | -16.32% |
| 2024-02-08 | 4.57% | -19.31% |
| 2024-02-06 | 4.53% | -20.58% |
| 2024-02-05 | 4.56% | -23.25% |
| 2024-02-02 | 4.49% | -23.75% |
| 2024-01-26 | 4.31% | -20.05% |
| 2024-01-19 | 4.20% | -21.59% |
| 2024-01-12 | 4.10% | -21.24% |
| 2024-01-05 | 3.97% | -20.17% |
| 2023-12-31 | 3.90% | -- |
| 2023-12-29 | 3.89% | -17.72% |
| 2023-12-22 | 3.62% | -19.97% |
| 2023-12-15 | 3.52% | -19.87% |
| 2023-12-08 | 3.36% | -18.48% |
| 2023-12-01 | 3.39% | -16.48% |
| 2023-11-24 | 3.39% | -15.16% |
| 2023-11-17 | 3.42% | -14.44% |
| 2023-11-10 | 3.26% | -14.00% |
| 2023-11-03 | 3.13% | -14.05% |
| 2023-10-27 | 3.00% | -14.57% |
| 2023-10-20 | 2.92% | -15.82% |
| 2023-10-13 | 3.00% | -12.15% |
| 2023-09-28 | 2.91% | -11.52% |
| 2023-09-22 | 2.87% | -10.34% |
| 2023-09-15 | 2.78% | -11.06% |
| 2023-09-08 | 2.68% | -10.31% |
| 2023-09-01 | 2.97% | -9.08% |
