招商享利增强债券C(013549) - 基金对比
最后更新于:2024-07-30
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 | 招商享利增强债券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 |
---|---|---|
2024-07-30 | -5.39% | -19.56% |
2024-07-29 | -5.54% | -19.05% |
2024-07-26 | -5.38% | -18.61% |
2024-07-25 | -6.00% | -18.85% |
2024-07-24 | -6.10% | -18.40% |
2024-07-23 | -5.70% | -17.88% |
2024-07-22 | -4.83% | -16.09% |
2024-07-19 | -4.82% | -15.51% |
2024-07-18 | -5.01% | -15.94% |
2024-07-17 | -5.31% | -16.40% |
2024-07-16 | -5.17% | -16.48% |
2024-07-15 | -5.25% | -17.01% |
2024-07-12 | -5.02% | -17.10% |
2024-07-11 | -4.98% | -17.20% |
2024-07-10 | -5.17% | -18.14% |
2024-07-09 | -5.28% | -17.88% |
2024-07-08 | -5.88% | -18.79% |
2024-07-05 | -5.43% | -18.09% |
2024-07-04 | -5.36% | -17.74% |
2024-07-03 | -4.93% | -17.32% |
2024-07-02 | -4.76% | -17.11% |
2024-07-01 | -4.36% | -16.96% |
2024-06-30 | -4.50% | -- |
2024-06-28 | -4.50% | -17.36% |
2024-06-27 | -4.75% | -17.54% |
2024-06-26 | -4.22% | -16.91% |
2024-06-25 | -4.81% | -17.45% |
2024-06-24 | -4.61% | -17.00% |
2024-06-21 | -3.93% | -16.55% |
2024-06-20 | -3.87% | -16.36% |
2024-06-19 | -3.37% | -15.76% |
2024-06-18 | -3.13% | -15.35% |
2024-06-17 | -3.36% | -15.58% |
2024-06-14 | -3.17% | -15.45% |
2024-06-13 | -3.26% | -15.82% |
2024-06-12 | -3.06% | -15.39% |
2024-06-11 | -3.21% | -15.42% |
2024-06-07 | -3.57% | -14.67% |
2024-06-06 | -3.39% | -14.24% |
2024-06-05 | -3.10% | -14.18% |
2024-06-04 | -3.23% | -13.68% |
2024-06-03 | -3.22% | -14.32% |
2024-05-31 | -2.96% | -14.53% |
2024-05-30 | -2.86% | -14.19% |
2024-05-29 | -2.71% | -13.73% |
2024-05-28 | -2.68% | -13.84% |
2024-05-27 | -2.37% | -13.20% |
2024-05-24 | -2.92% | -14.02% |
2024-05-23 | -2.45% | -13.06% |
2024-05-22 | -1.95% | -12.04% |