浙商智多盈债券A(013231) - 基金对比
最后更新于：2024-08-30
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 | 浙商智多盈债券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 |
|---|---|---|
| 2024-08-30 | 1.96% | -17.28% |
| 2024-08-29 | 1.84% | -18.37% |
| 2024-08-28 | 1.83% | -18.15% |
| 2024-08-27 | 1.79% | -17.68% |
| 2024-08-26 | 1.98% | -17.21% |
| 2024-08-23 | 2.02% | -17.14% |
| 2024-08-22 | 1.98% | -17.49% |
| 2024-08-21 | 1.96% | -17.28% |
| 2024-08-20 | 2.00% | -17.00% |
| 2024-08-19 | 2.09% | -16.40% |
| 2024-08-16 | 1.95% | -16.68% |
| 2024-08-15 | 1.97% | -16.77% |
| 2024-08-14 | 2.14% | -17.59% |
| 2024-08-13 | 2.07% | -16.96% |
| 2024-08-12 | 1.88% | -17.17% |
| 2024-08-09 | 2.20% | -17.03% |
| 2024-08-08 | 2.31% | -16.75% |
| 2024-08-07 | 2.44% | -16.78% |
| 2024-08-06 | 2.29% | -16.75% |
| 2024-08-05 | 2.38% | -16.74% |
| 2024-08-02 | 2.43% | -15.72% |
| 2024-08-01 | 2.46% | -14.85% |
| 2024-07-31 | 2.44% | -14.28% |
| 2024-07-30 | 2.14% | -16.09% |
| 2024-07-29 | 2.14% | -15.56% |
| 2024-07-26 | 2.13% | -15.10% |
| 2024-07-25 | 1.74% | -15.34% |
| 2024-07-24 | 1.73% | -14.87% |
| 2024-07-23 | 1.85% | -14.33% |
| 2024-07-22 | 1.92% | -12.46% |
| 2024-07-19 | 1.82% | -11.86% |
| 2024-07-18 | 1.86% | -12.31% |
| 2024-07-17 | 1.87% | -12.80% |
| 2024-07-16 | 1.95% | -12.88% |
| 2024-07-15 | 2.04% | -13.43% |
| 2024-07-12 | 1.95% | -13.52% |
| 2024-07-11 | 1.81% | -13.63% |
| 2024-07-10 | 1.67% | -14.61% |
| 2024-07-09 | 1.63% | -14.34% |
| 2024-07-08 | 1.41% | -15.28% |
| 2024-07-05 | 1.66% | -14.55% |
| 2024-07-04 | 1.86% | -14.19% |
| 2024-07-03 | 1.96% | -13.75% |
| 2024-07-02 | 1.92% | -13.54% |
| 2024-07-01 | 1.94% | -13.38% |
| 2024-06-30 | 2.07% | -- |
| 2024-06-28 | 2.06% | -13.79% |
| 2024-06-27 | 1.97% | -13.98% |
| 2024-06-26 | 1.93% | -13.33% |
| 2024-06-25 | 1.88% | -13.88% |
