中银淳享一年定开债券发起式(016689) - 基金对比
最后更新于：2024-11-08
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 | 中银淳享一年定开债券发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-11-08 | 7.42% | 8.17% |
| 2024-11-01 | 7.24% | 2.53% |
| 2024-10-25 | 7.12% | 4.28% |
| 2024-10-18 | 7.32% | 3.46% |
| 2024-10-11 | 7.11% | 2.46% |
| 2024-09-30 | 6.88% | 5.90% |
| 2024-09-27 | 7.19% | -2.38% |
| 2024-09-20 | 7.50% | -15.63% |
| 2024-09-13 | 7.40% | -16.73% |
| 2024-09-06 | 7.16% | -14.83% |
| 2024-08-30 | 6.90% | -12.46% |
| 2024-08-23 | 6.98% | -12.30% |
| 2024-08-16 | 6.97% | -11.82% |
| 2024-08-09 | 7.09% | -12.19% |
| 2024-08-02 | 7.20% | -10.80% |
| 2024-07-26 | 6.90% | -10.14% |
| 2024-07-24 | 6.79% | -9.91% |
| 2024-07-19 | 6.56% | -6.72% |
| 2024-07-12 | 6.49% | -8.48% |
| 2024-07-05 | 6.42% | -9.57% |
| 2024-06-30 | 6.43% | -- |
| 2024-06-28 | 6.42% | -8.76% |
| 2024-06-21 | 6.20% | -7.87% |
| 2024-06-14 | 6.11% | -6.65% |
| 2024-06-07 | 5.99% | -5.80% |
| 2024-05-31 | 5.79% | -5.64% |
| 2024-05-24 | 5.69% | -5.07% |
| 2024-05-17 | 5.60% | -3.06% |
| 2024-05-10 | 5.48% | -3.37% |
| 2024-04-30 | 5.33% | -5.00% |
| 2024-04-26 | 5.44% | -5.53% |
| 2024-04-19 | 5.61% | -6.65% |
| 2024-04-12 | 5.32% | -8.39% |
| 2024-04-03 | 4.95% | -5.96% |
| 2024-03-29 | 4.83% | -6.76% |
| 2024-03-22 | 4.75% | -6.56% |
| 2024-03-15 | 4.60% | -5.90% |
| 2024-03-08 | 4.77% | -6.57% |
| 2024-03-01 | 4.59% | -6.75% |
| 2024-02-23 | 4.48% | -8.02% |
| 2024-02-08 | 4.17% | -11.31% |
| 2024-02-02 | 4.07% | -16.19% |
| 2024-01-26 | 3.89% | -12.13% |
| 2024-01-25 | 3.87% | -11.89% |
| 2024-01-24 | 3.83% | -13.62% |
| 2024-01-23 | 3.83% | -14.82% |
| 2024-01-22 | 3.83% | -15.16% |
| 2024-01-19 | 3.76% | -13.82% |
| 2024-01-18 | 3.72% | -13.69% |
| 2024-01-17 | 3.69% | -14.89% |
