金鹰添盈纯债债券C(012623) - 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 | 金鹰添盈纯债债券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 |
|---|---|---|
| 2024-07-26 | 137.39% | -18.61% |
| 2024-07-25 | 137.20% | -18.85% |
| 2024-07-24 | 137.01% | -18.40% |
| 2024-07-23 | 136.86% | -17.88% |
| 2024-07-22 | 136.71% | -16.09% |
| 2024-07-19 | 136.50% | -15.51% |
| 2024-07-18 | 136.44% | -15.94% |
| 2024-07-17 | 136.42% | -16.40% |
| 2024-07-16 | 136.39% | -16.48% |
| 2024-07-15 | 136.35% | -17.01% |
| 2024-07-12 | 136.31% | -17.10% |
| 2024-07-11 | 136.23% | -17.20% |
| 2024-07-10 | 136.14% | -18.14% |
| 2024-07-09 | 136.10% | -17.88% |
| 2024-07-08 | 135.95% | -18.79% |
| 2024-07-05 | 135.97% | -18.09% |
| 2024-07-04 | 136.06% | -17.74% |
| 2024-07-03 | 136.01% | -17.32% |
| 2024-07-02 | 135.93% | -17.11% |
| 2024-07-01 | 135.82% | -16.96% |
| 2024-06-30 | 135.95% | -- |
| 2024-06-28 | 135.93% | -17.36% |
| 2024-06-27 | 135.78% | -17.54% |
| 2024-06-26 | 135.63% | -16.91% |
| 2024-06-25 | 135.48% | -17.45% |
| 2024-06-24 | 135.36% | -17.00% |
| 2024-06-21 | 135.34% | -16.55% |
| 2024-06-20 | 135.38% | -16.36% |
| 2024-06-19 | 135.32% | -15.76% |
| 2024-06-17 | 135.17% | -15.58% |
| 2024-06-14 | 135.12% | -15.45% |
| 2024-06-13 | 135.08% | -15.82% |
| 2024-06-12 | 135.04% | -15.39% |
| 2024-06-11 | 135.00% | -15.42% |
| 2024-06-07 | 134.79% | -14.67% |
| 2024-06-06 | 134.74% | -14.24% |
| 2024-06-05 | 134.70% | -14.18% |
| 2024-06-04 | 134.62% | -13.68% |
| 2024-06-03 | 134.60% | -14.32% |
| 2024-05-31 | 134.51% | -14.53% |
| 2024-05-30 | 134.49% | -14.19% |
| 2024-05-29 | 134.47% | -13.73% |
| 2024-05-28 | 134.41% | -13.84% |
| 2024-05-27 | 134.36% | -13.20% |
| 2024-05-24 | 134.36% | -14.02% |
| 2024-05-23 | 134.34% | -13.06% |
| 2024-05-22 | 134.26% | -12.04% |
| 2024-05-21 | 134.24% | -12.24% |
| 2024-05-20 | 134.26% | -11.88% |
| 2024-05-17 | 134.19% | -12.19% |
