长安泓润纯债债券E(012714) - 基金对比
最后更新于：2024-09-30
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 | 长安泓润纯债债券E - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-09-30 | 8.11% | 7.98% |
| 2024-09-27 | 8.39% | -0.46% |
| 2024-09-26 | 8.48% | -4.72% |
| 2024-09-25 | 8.48% | -8.58% |
| 2024-09-24 | 8.47% | -9.92% |
| 2024-09-23 | 8.49% | -13.66% |
| 2024-09-20 | 8.50% | -13.97% |
| 2024-09-19 | 8.51% | -14.11% |
| 2024-09-18 | 8.53% | -14.78% |
| 2024-09-13 | 8.49% | -15.10% |
| 2024-09-12 | 8.49% | -14.74% |
| 2024-09-11 | 8.50% | -14.37% |
| 2024-09-10 | 8.49% | -14.11% |
| 2024-09-09 | 8.49% | -14.19% |
| 2024-09-06 | 8.47% | -13.16% |
| 2024-09-05 | 8.46% | -12.45% |
| 2024-09-04 | 8.44% | -12.60% |
| 2024-09-03 | 8.43% | -12.03% |
| 2024-09-02 | 8.40% | -12.25% |
| 2024-08-30 | 8.35% | -10.74% |
| 2024-08-29 | 8.33% | -11.91% |
| 2024-08-28 | 8.31% | -11.68% |
| 2024-08-27 | 8.32% | -11.17% |
| 2024-08-26 | 8.40% | -10.66% |
| 2024-08-23 | 8.45% | -10.58% |
| 2024-08-22 | 8.47% | -10.96% |
| 2024-08-21 | 8.49% | -10.73% |
| 2024-08-20 | 8.51% | -10.43% |
| 2024-08-19 | 8.52% | -9.78% |
| 2024-08-16 | 8.49% | -10.09% |
| 2024-08-15 | 8.49% | -10.19% |
| 2024-08-14 | 8.49% | -11.06% |
| 2024-08-13 | 8.44% | -10.39% |
| 2024-08-12 | 8.42% | -10.62% |
| 2024-08-09 | 8.55% | -10.46% |
| 2024-08-08 | 8.60% | -10.16% |
| 2024-08-07 | 8.61% | -10.20% |
| 2024-08-06 | 8.60% | -10.16% |
| 2024-08-05 | 8.61% | -10.15% |
| 2024-08-02 | 8.59% | -9.04% |
| 2024-08-01 | 8.55% | -8.11% |
| 2024-07-31 | 8.50% | -7.49% |
| 2024-07-30 | 8.47% | -9.45% |
| 2024-07-29 | 8.44% | -8.87% |
| 2024-07-26 | 8.39% | -8.38% |
| 2024-07-25 | 8.37% | -8.64% |
| 2024-07-24 | 8.34% | -8.14% |
| 2024-07-23 | 8.31% | -7.55% |
| 2024-07-22 | 8.27% | -5.54% |
| 2024-07-19 | 8.23% | -4.89% |
