方正富邦稳裕纯债C(013379) - 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 |
|---|---|---|
| 2024-09-06 | 7.47% | -21.07% |
| 2024-09-05 | 7.46% | -20.42% |
| 2024-09-04 | 7.43% | -20.56% |
| 2024-09-03 | 7.40% | -20.04% |
| 2024-09-02 | 7.36% | -20.24% |
| 2024-08-30 | 7.29% | -18.87% |
| 2024-08-29 | 7.26% | -19.94% |
| 2024-08-28 | 7.23% | -19.72% |
| 2024-08-27 | 7.27% | -19.26% |
| 2024-08-26 | 7.39% | -18.80% |
| 2024-08-23 | 7.36% | -18.73% |
| 2024-08-22 | 7.41% | -19.07% |
| 2024-08-21 | 7.43% | -18.86% |
| 2024-08-20 | 7.49% | -18.59% |
| 2024-08-19 | 7.48% | -18.00% |
| 2024-08-16 | 7.46% | -18.28% |
| 2024-08-15 | 7.44% | -18.37% |
| 2024-08-14 | 7.45% | -19.16% |
| 2024-08-13 | 7.36% | -18.55% |
| 2024-08-12 | 7.35% | -18.76% |
| 2024-08-09 | 7.54% | -18.62% |
| 2024-08-08 | 7.59% | -18.34% |
| 2024-08-07 | 7.63% | -18.38% |
| 2024-08-06 | 7.59% | -18.34% |
| 2024-08-05 | 7.61% | -18.33% |
| 2024-08-02 | 7.55% | -17.33% |
| 2024-08-01 | 7.50% | -16.48% |
| 2024-07-31 | 7.44% | -15.92% |
| 2024-07-30 | 7.39% | -17.70% |
| 2024-07-29 | 7.33% | -17.17% |
| 2024-07-26 | 7.26% | -16.72% |
| 2024-07-25 | 7.20% | -16.97% |
| 2024-07-24 | 7.14% | -16.50% |
| 2024-07-23 | 7.08% | -15.97% |
| 2024-07-22 | 7.02% | -14.14% |
| 2024-07-19 | 6.92% | -13.55% |
| 2024-07-18 | 6.91% | -13.99% |
| 2024-07-17 | 6.89% | -14.47% |
| 2024-07-16 | 6.87% | -14.55% |
| 2024-07-15 | 6.83% | -15.08% |
| 2024-07-12 | 6.80% | -15.18% |
| 2024-07-11 | 6.75% | -15.28% |
| 2024-07-10 | 6.70% | -16.24% |
| 2024-07-09 | 6.67% | -15.97% |
| 2024-07-08 | 6.63% | -16.90% |
| 2024-07-05 | 6.67% | -16.19% |
| 2024-07-04 | 6.70% | -15.83% |
| 2024-07-03 | 6.55% | -15.40% |
| 2024-07-02 | 6.51% | -15.19% |
| 2024-07-01 | 6.49% | -15.04% |
