新华利率债E(016295) - 基金对比
最后更新于：2024-12-24
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 | 新华利率债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 |
|---|---|---|
| 2024-12-24 | 99.01% | 3.65% |
| 2024-12-23 | 99.27% | 2.34% |
| 2024-12-20 | 99.31% | 2.19% |
| 2024-12-19 | 98.84% | 2.65% |
| 2024-12-18 | 98.59% | 2.56% |
| 2024-12-17 | 98.74% | 2.04% |
| 2024-12-16 | 98.87% | 1.78% |
| 2024-12-13 | 98.52% | 2.33% |
| 2024-12-12 | 98.09% | 4.81% |
| 2024-12-11 | 97.79% | 3.78% |
| 2024-12-10 | 97.69% | 3.96% |
| 2024-12-09 | 97.26% | 3.20% |
| 2024-12-06 | 97.03% | 3.37% |
| 2024-12-05 | 97.05% | 2.03% |
| 2024-12-04 | 97.07% | 2.27% |
| 2024-12-03 | 96.92% | 2.82% |
| 2024-12-02 | 96.99% | 2.71% |
| 2024-11-29 | 96.66% | 1.90% |
| 2024-11-28 | 96.53% | 0.76% |
| 2024-11-27 | 96.40% | 1.65% |
| 2024-11-26 | 96.41% | -0.09% |
| 2024-11-25 | 96.43% | 0.12% |
| 2024-11-22 | 96.40% | 0.58% |
| 2024-11-21 | 96.41% | 3.79% |
| 2024-11-20 | 96.33% | 3.70% |
| 2024-11-19 | 96.33% | 3.47% |
| 2024-11-18 | 96.25% | 2.78% |
| 2024-11-15 | 96.33% | 3.26% |
| 2024-11-14 | 96.30% | 5.10% |
| 2024-11-13 | 96.24% | 6.96% |
| 2024-11-12 | 96.26% | 6.30% |
| 2024-11-11 | 96.13% | 7.48% |
| 2024-11-08 | 96.12% | 6.78% |
| 2024-11-07 | 96.08% | 7.86% |
| 2024-11-06 | 95.97% | 4.70% |
| 2024-11-05 | 95.95% | 5.23% |
| 2024-11-04 | 95.90% | 2.63% |
| 2024-11-01 | 95.85% | 1.21% |
| 2024-10-31 | 95.76% | 1.24% |
| 2024-10-30 | 95.72% | 1.20% |
| 2024-10-29 | 95.68% | 2.11% |
| 2024-10-28 | 95.58% | 3.14% |
| 2024-10-25 | 95.56% | 2.94% |
| 2024-10-24 | 95.50% | 2.22% |
| 2024-10-23 | 95.50% | 3.38% |
| 2024-10-22 | 95.56% | 2.97% |
| 2024-10-21 | 95.67% | 2.39% |
| 2024-10-18 | 95.67% | 2.13% |
| 2024-10-17 | 95.70% | -1.44% |
| 2024-10-16 | 95.60% | -0.31% |
