方正富邦稳裕纯债A(013378) - 基金对比
最后更新于：2024-09-06
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 | 方正富邦稳裕纯债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 |
|---|---|---|
| 2024-09-06 | 7.84% | -21.07% |
| 2024-09-05 | 7.84% | -20.42% |
| 2024-09-04 | 7.81% | -20.56% |
| 2024-09-03 | 7.77% | -20.04% |
| 2024-09-02 | 7.72% | -20.24% |
| 2024-08-30 | 7.65% | -18.87% |
| 2024-08-29 | 7.62% | -19.94% |
| 2024-08-28 | 7.59% | -19.72% |
| 2024-08-27 | 7.62% | -19.26% |
| 2024-08-26 | 7.78% | -18.80% |
| 2024-08-23 | 7.74% | -18.73% |
| 2024-08-22 | 7.79% | -19.07% |
| 2024-08-21 | 7.81% | -18.86% |
| 2024-08-20 | 7.86% | -18.59% |
| 2024-08-19 | 7.86% | -18.00% |
| 2024-08-16 | 7.83% | -18.28% |
| 2024-08-15 | 7.82% | -18.37% |
| 2024-08-14 | 7.82% | -19.16% |
| 2024-08-13 | 7.72% | -18.55% |
| 2024-08-12 | 7.71% | -18.76% |
| 2024-08-09 | 7.91% | -18.62% |
| 2024-08-08 | 7.96% | -18.34% |
| 2024-08-07 | 8.00% | -18.38% |
| 2024-08-06 | 7.96% | -18.34% |
| 2024-08-05 | 7.98% | -18.33% |
| 2024-08-02 | 7.91% | -17.33% |
| 2024-08-01 | 7.85% | -16.48% |
| 2024-07-31 | 7.79% | -15.92% |
| 2024-07-30 | 7.74% | -17.70% |
| 2024-07-29 | 7.68% | -17.17% |
| 2024-07-26 | 7.60% | -16.72% |
| 2024-07-25 | 7.54% | -16.97% |
| 2024-07-24 | 7.48% | -16.50% |
| 2024-07-23 | 7.42% | -15.97% |
| 2024-07-22 | 7.35% | -14.14% |
| 2024-07-19 | 7.26% | -13.55% |
| 2024-07-18 | 7.25% | -13.99% |
| 2024-07-17 | 7.23% | -14.47% |
| 2024-07-16 | 7.21% | -14.55% |
| 2024-07-15 | 7.17% | -15.08% |
| 2024-07-12 | 7.13% | -15.18% |
| 2024-07-11 | 7.09% | -15.28% |
| 2024-07-10 | 7.04% | -16.24% |
| 2024-07-09 | 7.00% | -15.97% |
| 2024-07-08 | 6.96% | -16.90% |
| 2024-07-05 | 7.00% | -16.19% |
| 2024-07-04 | 7.03% | -15.83% |
| 2024-07-03 | 6.88% | -15.40% |
| 2024-07-02 | 6.84% | -15.19% |
| 2024-07-01 | 6.81% | -15.04% |
