汇安嘉汇纯债债券C(009771) - 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 | 汇安嘉汇纯债债券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 | 13.34% | -17.45% |
| 2024-08-29 | 13.32% | -18.54% |
| 2024-08-28 | 13.29% | -18.32% |
| 2024-08-27 | 13.31% | -17.85% |
| 2024-08-26 | 13.46% | -17.38% |
| 2024-08-23 | 13.54% | -17.31% |
| 2024-08-22 | 13.57% | -17.66% |
| 2024-08-21 | 13.58% | -17.45% |
| 2024-08-20 | 13.63% | -17.17% |
| 2024-08-19 | 13.64% | -16.57% |
| 2024-08-16 | 13.63% | -16.85% |
| 2024-08-15 | 13.62% | -16.94% |
| 2024-08-14 | 13.60% | -17.75% |
| 2024-08-13 | 13.54% | -17.13% |
| 2024-08-12 | 13.56% | -17.34% |
| 2024-08-09 | 13.70% | -17.20% |
| 2024-08-08 | 13.77% | -16.92% |
| 2024-08-07 | 13.80% | -16.95% |
| 2024-08-06 | 13.79% | -16.92% |
| 2024-08-05 | 13.81% | -16.91% |
| 2024-08-02 | 13.77% | -15.89% |
| 2024-08-01 | 13.66% | -15.02% |
| 2024-07-31 | 13.62% | -14.45% |
| 2024-07-30 | 13.59% | -16.26% |
| 2024-07-29 | 13.56% | -15.73% |
| 2024-07-26 | 13.52% | -15.27% |
| 2024-07-25 | 13.49% | -15.52% |
| 2024-07-24 | 13.45% | -15.05% |
| 2024-07-23 | 13.42% | -14.51% |
| 2024-07-22 | 13.37% | -12.64% |
| 2024-07-19 | 13.31% | -12.04% |
| 2024-07-18 | 13.29% | -12.49% |
| 2024-07-17 | 13.28% | -12.97% |
| 2024-07-16 | 13.26% | -13.06% |
| 2024-07-15 | 13.23% | -13.60% |
| 2024-07-12 | 13.18% | -13.70% |
| 2024-07-11 | 13.15% | -13.80% |
| 2024-07-10 | 13.13% | -14.78% |
| 2024-07-09 | 13.11% | -14.51% |
| 2024-07-08 | 13.08% | -15.46% |
| 2024-07-05 | 13.13% | -14.73% |
| 2024-07-04 | 13.12% | -14.36% |
| 2024-07-03 | 13.09% | -13.92% |
| 2024-07-02 | 13.07% | -13.71% |
| 2024-07-01 | 13.05% | -13.56% |
| 2024-06-30 | 13.07% | -- |
| 2024-06-28 | 13.06% | -13.97% |
| 2024-06-27 | 13.01% | -14.15% |
| 2024-06-26 | 12.99% | -13.50% |
| 2024-06-25 | 12.98% | -14.06% |
