国融添益增强债券A(016618) - 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 | 国融添益增强债券A - 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 | 5.58% | -15.37% |
| 2024-07-30 | 5.55% | -17.15% |
| 2024-07-29 | 5.50% | -16.63% |
| 2024-07-26 | 5.44% | -16.17% |
| 2024-07-25 | 5.38% | -16.42% |
| 2024-07-24 | 5.32% | -15.95% |
| 2024-07-23 | 5.29% | -15.42% |
| 2024-07-22 | 5.23% | -13.57% |
| 2024-07-19 | 5.17% | -12.98% |
| 2024-07-18 | 5.16% | -13.43% |
| 2024-07-17 | 5.15% | -13.90% |
| 2024-07-16 | 5.13% | -13.98% |
| 2024-07-15 | 5.11% | -14.53% |
| 2024-07-12 | 5.08% | -14.62% |
| 2024-07-11 | 5.05% | -14.72% |
| 2024-07-10 | 5.02% | -15.69% |
| 2024-07-09 | 4.99% | -15.42% |
| 2024-07-08 | 4.97% | -16.36% |
| 2024-07-05 | 4.99% | -15.64% |
| 2024-07-04 | 5.01% | -15.27% |
| 2024-07-03 | 4.98% | -14.84% |
| 2024-07-02 | 4.94% | -14.63% |
| 2024-07-01 | 4.93% | -14.48% |
| 2024-06-30 | 4.93% | -- |
| 2024-06-28 | 4.92% | -14.88% |
| 2024-06-27 | 4.89% | -15.07% |
| 2024-06-26 | 4.87% | -14.43% |
| 2024-06-25 | 4.85% | -14.98% |
| 2024-06-24 | 4.82% | -14.51% |
| 2024-06-21 | 4.79% | -14.05% |
| 2024-06-20 | 4.80% | -13.86% |
| 2024-06-19 | 4.77% | -13.23% |
| 2024-06-18 | 4.75% | -12.82% |
| 2024-06-17 | 4.72% | -13.05% |
| 2024-06-14 | 4.69% | -12.92% |
| 2024-06-13 | 4.65% | -13.30% |
| 2024-06-12 | 4.62% | -12.86% |
| 2024-06-11 | 4.59% | -12.89% |
| 2024-06-07 | 4.56% | -12.12% |
| 2024-06-06 | 4.53% | -11.67% |
| 2024-06-05 | 4.50% | -11.61% |
| 2024-06-04 | 4.46% | -11.10% |
| 2024-06-03 | 4.43% | -11.76% |
| 2024-05-31 | 4.39% | -11.98% |
| 2024-05-30 | 4.37% | -11.62% |
| 2024-05-29 | 4.33% | -11.15% |
| 2024-05-28 | 4.30% | -11.26% |
| 2024-05-27 | 4.27% | -10.60% |
| 2024-05-24 | 4.25% | -11.45% |
| 2024-05-23 | 4.23% | -10.45% |
