华泰柏瑞锦瑞债券E(015529) - 基金对比
最后更新于：2024-07-31
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 | 华泰柏瑞锦瑞债券E - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-31 | -2.72% | -16.19% |
| 2024-07-30 | -2.64% | -17.96% |
| 2024-07-29 | -2.67% | -17.44% |
| 2024-07-26 | -2.81% | -16.99% |
| 2024-07-25 | -2.82% | -17.23% |
| 2024-07-24 | -2.61% | -16.77% |
| 2024-07-23 | -2.65% | -16.24% |
| 2024-07-22 | -2.81% | -14.42% |
| 2024-07-19 | -2.81% | -13.83% |
| 2024-07-18 | -2.81% | -14.27% |
| 2024-07-17 | -2.80% | -14.74% |
| 2024-07-16 | -2.81% | -14.82% |
| 2024-07-15 | -2.81% | -15.36% |
| 2024-07-12 | -2.93% | -15.45% |
| 2024-07-11 | -3.02% | -15.56% |
| 2024-07-10 | -3.00% | -16.51% |
| 2024-07-09 | -3.02% | -16.25% |
| 2024-07-08 | -3.05% | -17.17% |
| 2024-07-05 | -3.06% | -16.46% |
| 2024-07-04 | -2.98% | -16.10% |
| 2024-07-03 | -3.01% | -15.67% |
| 2024-07-02 | -3.01% | -15.47% |
| 2024-07-01 | -3.05% | -15.31% |
| 2024-06-30 | -3.03% | -- |
| 2024-06-28 | -3.05% | -15.71% |
| 2024-06-27 | -3.05% | -15.90% |
| 2024-06-26 | -3.06% | -15.26% |
| 2024-06-25 | -3.08% | -15.81% |
| 2024-06-24 | -3.10% | -15.34% |
| 2024-06-21 | -3.12% | -14.89% |
| 2024-06-20 | -3.12% | -14.70% |
| 2024-06-19 | -3.12% | -14.08% |
| 2024-06-18 | -3.14% | -13.67% |
| 2024-06-17 | -3.14% | -13.90% |
| 2024-06-14 | -3.13% | -13.77% |
| 2024-06-13 | -3.13% | -14.14% |
| 2024-06-12 | -2.98% | -13.71% |
| 2024-06-11 | -3.03% | -13.74% |
| 2024-06-07 | -2.78% | -12.98% |
| 2024-06-06 | -2.98% | -12.53% |
| 2024-06-05 | -2.77% | -12.47% |
| 2024-06-04 | -2.45% | -11.96% |
| 2024-06-03 | -2.61% | -12.62% |
| 2024-05-31 | -2.44% | -12.83% |
| 2024-05-30 | -2.48% | -12.48% |
| 2024-05-29 | -2.29% | -12.02% |
| 2024-05-28 | -2.34% | -12.12% |
| 2024-05-27 | -2.21% | -11.48% |
| 2024-05-24 | -2.40% | -12.31% |
| 2024-05-23 | -2.35% | -11.33% |
