嘉合磐益纯债C(016809) - 基金对比
最后更新于:2025-07-25
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 | 嘉合磐益纯债C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
---|---|---|
2025-07-25 | 7.44% | 3.37% |
2025-07-24 | 7.48% | 3.91% |
2025-07-23 | 7.54% | 3.18% |
2025-07-22 | 7.59% | 3.16% |
2025-07-21 | 7.59% | 2.33% |
2025-07-18 | 7.60% | 1.65% |
2025-07-17 | 7.59% | 1.05% |
2025-07-16 | 7.58% | 0.36% |
2025-07-15 | 7.56% | 0.66% |
2025-07-14 | 7.53% | 0.62% |
2025-07-11 | 7.53% | 0.55% |
2025-07-10 | 7.51% | 0.43% |
2025-07-09 | 7.52% | -0.03% |
2025-07-08 | 7.51% | 0.14% |
2025-07-07 | 7.53% | -0.69% |
2025-07-04 | 7.50% | -0.26% |
2025-07-03 | 7.47% | -0.62% |
2025-07-02 | 7.43% | -1.23% |
2025-07-01 | 7.41% | -1.25% |
2025-06-30 | 7.39% | -1.42% |
2025-06-27 | 7.37% | -1.78% |
2025-06-26 | 7.36% | -1.17% |
2025-06-25 | 7.37% | -0.82% |
2025-06-24 | 7.38% | -2.22% |
2025-06-23 | 7.38% | -3.38% |
2025-06-20 | 7.36% | -3.66% |
2025-06-19 | 7.34% | -3.75% |
2025-06-18 | 7.32% | -2.95% |
2025-06-17 | 7.30% | -3.06% |
2025-06-16 | 7.28% | -2.98% |
2025-06-13 | 7.26% | -3.22% |
2025-06-12 | 7.25% | -2.52% |
2025-06-11 | 7.24% | -2.46% |
2025-06-10 | 7.23% | -3.19% |
2025-06-09 | 7.21% | -2.69% |
2025-06-06 | 7.18% | -2.97% |
2025-06-05 | 7.16% | -2.88% |
2025-06-04 | 7.15% | -3.11% |
2025-06-03 | 7.16% | -3.52% |
2025-05-30 | 7.14% | -3.82% |
2025-05-29 | 7.12% | -3.36% |
2025-05-28 | 7.16% | -3.92% |
2025-05-27 | 7.16% | -3.84% |
2025-05-26 | 7.09% | -3.32% |
2025-05-23 | 7.06% | -2.77% |
2025-05-22 | 7.04% | -1.98% |
2025-05-21 | 7.02% | -1.91% |
2025-05-20 | 7.00% | -2.37% |
2025-05-19 | 6.97% | -2.90% |
2025-05-16 | 6.95% | -2.60% |