英大智享债券A(010174) - 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。
加载中......
| 日期 | 英大智享债券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 |
|---|---|---|
| 2024-07-26 | 9.34% | -18.61% |
| 2024-07-25 | 8.89% | -18.85% |
| 2024-07-24 | 9.08% | -18.40% |
| 2024-07-23 | 9.71% | -17.88% |
| 2024-07-22 | 10.45% | -16.09% |
| 2024-07-19 | 10.67% | -15.51% |
| 2024-07-18 | 10.58% | -15.94% |
| 2024-07-17 | 10.61% | -16.40% |
| 2024-07-16 | 11.06% | -16.48% |
| 2024-07-15 | 11.15% | -17.01% |
| 2024-07-12 | 11.23% | -17.10% |
| 2024-07-11 | 11.37% | -17.20% |
| 2024-07-10 | 11.18% | -18.14% |
| 2024-07-09 | 11.30% | -17.88% |
| 2024-07-08 | 10.68% | -18.79% |
| 2024-07-05 | 11.44% | -18.09% |
| 2024-07-04 | 11.43% | -17.74% |
| 2024-07-03 | 11.72% | -17.32% |
| 2024-07-02 | 11.81% | -17.11% |
| 2024-07-01 | 12.13% | -16.96% |
| 2024-06-30 | 12.15% | -- |
| 2024-06-28 | 12.14% | -17.36% |
| 2024-06-27 | 11.83% | -17.54% |
| 2024-06-26 | 12.25% | -16.91% |
| 2024-06-25 | 11.52% | -17.45% |
| 2024-06-24 | 11.66% | -17.00% |
| 2024-06-21 | 12.25% | -16.55% |
| 2024-06-20 | 12.16% | -16.36% |
| 2024-06-19 | 12.82% | -15.76% |
| 2024-06-18 | 13.20% | -15.35% |
| 2024-06-17 | 13.17% | -15.58% |
| 2024-06-14 | 13.17% | -15.45% |
| 2024-06-13 | 12.99% | -15.82% |
| 2024-06-12 | 13.22% | -15.39% |
| 2024-06-11 | 13.14% | -15.42% |
| 2024-06-07 | 12.94% | -14.67% |
| 2024-06-06 | 12.97% | -14.24% |
| 2024-06-05 | 13.17% | -14.18% |
| 2024-06-04 | 13.57% | -13.68% |
| 2024-06-03 | 13.32% | -14.32% |
| 2024-05-31 | 13.43% | -14.53% |
| 2024-05-30 | 13.53% | -14.19% |
| 2024-05-29 | 13.61% | -13.73% |
| 2024-05-28 | 13.78% | -13.84% |
| 2024-05-27 | 13.93% | -13.20% |
| 2024-05-24 | 13.56% | -14.02% |
| 2024-05-23 | 13.76% | -13.06% |
| 2024-05-22 | 14.03% | -12.04% |
| 2024-05-21 | 14.19% | -12.24% |
| 2024-05-20 | 14.07% | -11.88% |
