国寿安保安悦纯债一年定开债券发起式(011634) - 基金对比
最后更新于：2024-11-12
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 | 国寿安保安悦纯债一年定开债券发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-11-12 | 3.49% | 7.69% |
| 2024-11-11 | 3.43% | 8.89% |
| 2024-11-08 | 3.40% | 8.17% |
| 2024-11-07 | 3.37% | 9.27% |
| 2024-11-06 | 3.31% | 6.07% |
| 2024-11-05 | 3.29% | 6.60% |
| 2024-11-04 | 3.27% | 3.97% |
| 2024-11-01 | 3.24% | 2.53% |
| 2024-10-31 | 3.16% | 2.56% |
| 2024-10-30 | 3.13% | 2.52% |
| 2024-10-29 | 3.11% | 3.44% |
| 2024-10-28 | 3.10% | 4.48% |
| 2024-10-25 | 3.10% | 4.28% |
| 2024-10-24 | 3.09% | 3.55% |
| 2024-10-23 | 3.09% | 4.72% |
| 2024-10-22 | 3.17% | 4.32% |
| 2024-10-21 | 3.23% | 3.72% |
| 2024-10-18 | 3.22% | 3.46% |
| 2024-10-17 | 3.24% | -0.15% |
| 2024-10-16 | 3.20% | 0.99% |
| 2024-10-15 | 3.20% | 1.63% |
| 2024-10-14 | 3.15% | 4.41% |
| 2024-10-11 | 3.02% | 2.46% |
| 2024-10-10 | 2.83% | 5.37% |
| 2024-10-09 | 2.67% | 4.27% |
| 2024-10-08 | 2.76% | 12.18% |
| 2024-09-30 | 2.88% | 5.90% |
| 2024-09-27 | 3.12% | -2.38% |
| 2024-09-26 | 3.34% | -6.56% |
| 2024-09-25 | 3.33% | -10.34% |
| 2024-09-24 | 3.27% | -11.65% |
| 2024-09-23 | 3.25% | -15.32% |
| 2024-09-20 | 3.24% | -15.63% |
| 2024-09-19 | 3.25% | -15.76% |
| 2024-09-18 | 3.25% | -16.42% |
| 2024-09-13 | 3.21% | -16.73% |
| 2024-09-12 | 3.19% | -16.38% |
| 2024-09-11 | 3.17% | -16.02% |
| 2024-09-10 | 3.15% | -15.77% |
| 2024-09-09 | 3.15% | -15.84% |
| 2024-09-06 | 3.14% | -14.83% |
| 2024-09-05 | 3.15% | -14.13% |
| 2024-09-04 | 3.13% | -14.28% |
| 2024-09-03 | 3.12% | -13.72% |
| 2024-09-02 | 3.10% | -13.94% |
| 2024-08-30 | 3.04% | -12.46% |
| 2024-08-29 | 3.01% | -13.61% |
| 2024-08-28 | 2.98% | -13.38% |
| 2024-08-27 | 2.95% | -12.88% |
| 2024-08-26 | 3.03% | -12.38% |
