安信聚利增强债券B(010053) - 基金对比
最后更新于：2024-11-13
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 | 安信聚利增强债券B - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-11-13 | 6.95% | 6.34% |
| 2024-11-12 | 6.94% | 5.68% |
| 2024-11-11 | 7.31% | 6.86% |
| 2024-11-08 | 7.13% | 6.16% |
| 2024-11-07 | 7.32% | 7.24% |
| 2024-11-06 | 6.43% | 4.09% |
| 2024-11-05 | 6.45% | 4.62% |
| 2024-11-04 | 5.75% | 2.04% |
| 2024-11-01 | 5.18% | 0.62% |
| 2024-10-31 | 5.02% | 0.65% |
| 2024-10-30 | 5.17% | 0.61% |
| 2024-10-29 | 5.30% | 1.52% |
| 2024-10-28 | 5.66% | 2.54% |
| 2024-10-25 | 5.36% | 2.34% |
| 2024-10-24 | 5.27% | 1.63% |
| 2024-10-23 | 5.80% | 2.77% |
| 2024-10-22 | 5.76% | 2.37% |
| 2024-10-21 | 5.65% | 1.79% |
| 2024-10-18 | 5.37% | 1.53% |
| 2024-10-17 | 4.53% | -2.01% |
| 2024-10-16 | 4.98% | -0.89% |
| 2024-10-15 | 4.52% | -0.26% |
| 2024-10-14 | 4.99% | 2.47% |
| 2024-10-11 | 3.84% | 0.55% |
| 2024-10-10 | 4.42% | 3.41% |
| 2024-10-09 | 3.83% | 2.33% |
| 2024-10-08 | 6.69% | 10.09% |
| 2024-09-30 | 5.75% | 3.93% |
| 2024-09-27 | 3.41% | -4.20% |
| 2024-09-26 | 2.73% | -8.29% |
| 2024-09-25 | 1.63% | -12.01% |
| 2024-09-24 | 1.26% | -13.30% |
| 2024-09-23 | -0.33% | -16.90% |
| 2024-09-20 | -0.57% | -17.20% |
| 2024-09-19 | -0.47% | -17.33% |
| 2024-09-18 | -0.70% | -17.98% |
| 2024-09-13 | -1.03% | -18.28% |
| 2024-09-12 | -1.02% | -17.94% |
| 2024-09-11 | -0.97% | -17.59% |
| 2024-09-10 | -0.72% | -17.34% |
| 2024-09-09 | -0.64% | -17.41% |
| 2024-09-06 | -0.25% | -16.42% |
| 2024-09-05 | 0.03% | -15.73% |
| 2024-09-04 | -0.20% | -15.88% |
| 2024-09-03 | -0.07% | -15.33% |
| 2024-09-02 | -0.05% | -15.54% |
| 2024-08-30 | 0.34% | -14.09% |
| 2024-08-29 | -0.15% | -15.22% |
| 2024-08-28 | -0.37% | -14.99% |
| 2024-08-27 | -0.09% | -14.50% |
