金鹰添兴一年定开债券发起式(016923) - 基金对比
最后更新于：2024-12-25
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 | 金鹰添兴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 |
|---|---|---|
| 2024-12-25 | 5.78% | 2.52% |
| 2024-12-24 | 5.88% | 2.47% |
| 2024-12-23 | 6.00% | 1.18% |
| 2024-12-20 | 5.95% | 1.03% |
| 2024-12-19 | 5.77% | 1.48% |
| 2024-12-18 | 5.80% | 1.39% |
| 2024-12-17 | 5.88% | 0.88% |
| 2024-12-16 | 5.90% | 0.62% |
| 2024-12-13 | 5.72% | 1.17% |
| 2024-12-12 | 5.54% | 3.62% |
| 2024-12-11 | 5.47% | 2.60% |
| 2024-12-10 | 5.44% | 2.77% |
| 2024-12-09 | 5.21% | 2.02% |
| 2024-12-06 | 5.09% | 2.19% |
| 2024-12-05 | 5.03% | 0.87% |
| 2024-12-04 | 4.88% | 1.10% |
| 2024-12-03 | 4.71% | 1.65% |
| 2024-12-02 | 4.62% | 1.54% |
| 2024-11-29 | 4.26% | 0.74% |
| 2024-11-28 | 4.08% | -0.39% |
| 2024-11-27 | 3.90% | 0.49% |
| 2024-11-26 | 3.81% | -1.23% |
| 2024-11-25 | 3.69% | -1.02% |
| 2024-11-22 | 3.55% | -0.57% |
| 2024-11-21 | 3.49% | 2.61% |
| 2024-11-20 | 3.39% | 2.52% |
| 2024-11-19 | 3.38% | 2.29% |
| 2024-11-18 | 3.35% | 1.61% |
| 2024-11-15 | 3.30% | 2.08% |
| 2024-11-14 | 3.23% | 3.90% |
| 2024-11-13 | 3.18% | 5.74% |
| 2024-11-12 | 3.11% | 5.09% |
| 2024-11-11 | 2.99% | 6.26% |
| 2024-11-08 | 2.93% | 5.56% |
| 2024-11-07 | 2.92% | 6.63% |
| 2024-11-06 | 2.89% | 3.51% |
| 2024-11-05 | 2.89% | 4.03% |
| 2024-11-04 | 2.89% | 1.46% |
| 2024-11-01 | 2.83% | 0.06% |
| 2024-10-31 | 2.74% | 0.08% |
| 2024-10-30 | 2.73% | 0.04% |
| 2024-10-29 | 2.80% | 0.95% |
| 2024-10-28 | 2.87% | 1.96% |
| 2024-10-25 | 2.96% | 1.76% |
| 2024-10-24 | 3.03% | 1.05% |
| 2024-10-23 | 3.09% | 2.20% |
| 2024-10-22 | 3.25% | 1.80% |
| 2024-10-21 | 3.38% | 1.22% |
| 2024-10-18 | 3.40% | 0.96% |
| 2024-10-17 | 3.42% | -2.56% |
