英大通佑一年定开债券(016296) - 基金对比
最后更新于：2024-07-26
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 | 英大通佑一年定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | 6.06% | -18.61% |
| 2024-07-19 | 5.78% | -15.51% |
| 2024-07-12 | 5.71% | -17.10% |
| 2024-07-05 | 5.63% | -18.09% |
| 2024-06-30 | 5.72% | -- |
| 2024-06-28 | 5.70% | -17.36% |
| 2024-06-21 | 5.44% | -16.55% |
| 2024-06-14 | 5.34% | -15.45% |
| 2024-06-07 | 5.27% | -14.67% |
| 2024-05-31 | 5.11% | -14.53% |
| 2024-05-24 | 5.02% | -14.02% |
| 2024-05-17 | 4.95% | -12.19% |
| 2024-05-10 | 4.80% | -12.47% |
| 2024-04-30 | 4.75% | -13.95% |
| 2024-04-26 | 4.76% | -14.43% |
| 2024-04-19 | 4.92% | -15.45% |
| 2024-04-12 | 4.77% | -17.02% |
| 2024-04-03 | 4.54% | -14.82% |
| 2024-03-29 | 4.46% | -15.55% |
| 2024-03-22 | 4.28% | -15.37% |
| 2024-03-15 | 4.10% | -14.77% |
| 2024-03-08 | 4.28% | -15.37% |
| 2024-03-01 | 4.04% | -15.54% |
| 2024-02-23 | 3.97% | -16.69% |
| 2024-02-08 | 3.59% | -19.67% |
| 2024-02-02 | 3.59% | -24.09% |
| 2024-01-26 | 3.35% | -20.41% |
| 2024-01-19 | 3.23% | -21.94% |
| 2024-01-12 | 3.07% | -21.59% |
| 2024-01-05 | 3.09% | -20.52% |
| 2023-12-31 | 3.15% | -- |
| 2023-12-29 | 3.13% | -18.09% |
| 2023-12-22 | 2.78% | -20.33% |
| 2023-12-15 | 2.71% | -20.22% |
| 2023-12-08 | 2.37% | -18.84% |
| 2023-12-01 | 2.34% | -16.85% |
| 2023-11-24 | 2.27% | -15.53% |
| 2023-11-23 | 2.28% | -14.97% |
| 2023-11-22 | 2.36% | -15.38% |
| 2023-11-21 | 2.42% | -14.51% |
| 2023-11-20 | 2.46% | -14.62% |
| 2023-11-17 | 2.47% | -14.82% |
| 2023-11-16 | 2.47% | -14.71% |
| 2023-11-15 | 2.45% | -13.88% |
| 2023-11-14 | 2.40% | -14.48% |
| 2023-11-13 | 2.41% | -14.55% |
| 2023-11-10 | 2.36% | -14.38% |
| 2023-11-09 | 2.31% | -13.75% |
| 2023-11-08 | 2.32% | -13.79% |
| 2023-11-07 | 2.29% | -13.58% |
