惠升和怡一年定开债券(013136) - 基金对比
最后更新于：2024-12-20
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 | 惠升和怡一年定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-20 | 8.50% | 2.19% |
| 2024-12-13 | 8.20% | 2.33% |
| 2024-12-06 | 7.51% | 3.37% |
| 2024-11-29 | 7.21% | 1.90% |
| 2024-11-22 | 6.96% | 0.58% |
| 2024-11-21 | 6.95% | 3.79% |
| 2024-11-20 | 6.89% | 3.70% |
| 2024-11-19 | 6.89% | 3.47% |
| 2024-11-18 | 6.86% | 2.78% |
| 2024-11-15 | 6.89% | 3.26% |
| 2024-11-14 | 6.89% | 5.10% |
| 2024-11-13 | 6.87% | 6.96% |
| 2024-11-12 | 6.90% | 6.30% |
| 2024-11-11 | 6.84% | 7.48% |
| 2024-11-08 | 6.80% | 6.78% |
| 2024-11-07 | 6.79% | 7.86% |
| 2024-11-06 | 6.72% | 4.70% |
| 2024-11-05 | 6.75% | 5.23% |
| 2024-11-04 | 6.72% | 2.63% |
| 2024-11-01 | 6.70% | 1.21% |
| 2024-10-31 | 6.65% | 1.24% |
| 2024-10-25 | 6.57% | 2.94% |
| 2024-10-18 | 6.64% | 2.13% |
| 2024-10-11 | 6.52% | 1.14% |
| 2024-09-30 | 6.34% | 4.54% |
| 2024-09-27 | 6.41% | -3.64% |
| 2024-09-20 | 6.61% | -16.72% |
| 2024-09-13 | 6.52% | -17.80% |
| 2024-09-06 | 6.31% | -15.93% |
| 2024-08-30 | 6.14% | -13.58% |
| 2024-08-23 | 6.18% | -13.43% |
| 2024-08-16 | 6.10% | -12.95% |
| 2024-08-09 | 6.13% | -13.32% |
| 2024-08-02 | 6.26% | -11.94% |
| 2024-07-26 | 6.01% | -11.30% |
| 2024-07-19 | 5.77% | -7.92% |
| 2024-07-12 | 5.72% | -9.66% |
| 2024-07-05 | 5.63% | -10.73% |
| 2024-06-30 | 5.69% | -- |
| 2024-06-28 | 5.68% | -9.93% |
| 2024-06-21 | 5.47% | -9.05% |
| 2024-06-14 | 5.42% | -7.86% |
| 2024-06-07 | 5.36% | -7.01% |
| 2024-05-31 | 5.22% | -6.86% |
| 2024-05-24 | 5.16% | -6.30% |
| 2024-05-17 | 5.09% | -4.31% |
| 2024-05-10 | 5.00% | -4.61% |
| 2024-04-30 | 4.89% | -6.22% |
| 2024-04-26 | 4.91% | -6.74% |
| 2024-04-19 | 5.05% | -7.85% |
