嘉合磐辉纯债C(017450) - 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 | 嘉合磐辉纯债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 | 5.86% | 3.37% |
2025-07-24 | 5.92% | 3.91% |
2025-07-23 | 6.02% | 3.18% |
2025-07-22 | 6.07% | 3.16% |
2025-07-21 | 6.13% | 2.33% |
2025-07-18 | 6.17% | 1.65% |
2025-07-17 | 6.16% | 1.05% |
2025-07-16 | 6.15% | 0.36% |
2025-07-15 | 6.13% | 0.66% |
2025-07-14 | 6.08% | 0.62% |
2025-07-11 | 6.10% | 0.55% |
2025-07-10 | 6.11% | 0.43% |
2025-07-09 | 6.16% | -0.03% |
2025-07-08 | 6.17% | 0.14% |
2025-07-07 | 6.19% | -0.69% |
2025-07-04 | 6.16% | -0.26% |
2025-07-03 | 6.13% | -0.62% |
2025-07-02 | 6.09% | -1.23% |
2025-07-01 | 6.04% | -1.25% |
2025-06-30 | 5.99% | -1.42% |
2025-06-27 | 5.99% | -1.78% |
2025-06-26 | 5.98% | -1.17% |
2025-06-25 | 5.97% | -0.82% |
2025-06-24 | 6.01% | -2.22% |
2025-06-23 | 6.05% | -3.38% |
2025-06-20 | 6.02% | -3.66% |
2025-06-19 | 6.00% | -3.75% |
2025-06-18 | 5.95% | -2.95% |
2025-06-17 | 5.93% | -3.06% |
2025-06-16 | 5.90% | -2.98% |
2025-06-13 | 5.86% | -3.22% |
2025-06-12 | 5.86% | -2.52% |
2025-06-11 | 5.85% | -2.46% |
2025-06-10 | 5.80% | -3.19% |
2025-06-09 | 5.78% | -2.69% |
2025-06-06 | 5.74% | -2.97% |
2025-06-05 | 5.68% | -2.88% |
2025-06-04 | 5.68% | -3.11% |
2025-06-03 | 5.67% | -3.52% |
2025-05-30 | 5.63% | -3.82% |
2025-05-29 | 5.57% | -3.36% |
2025-05-28 | 5.65% | -3.92% |
2025-05-27 | 5.67% | -3.84% |
2025-05-26 | 5.67% | -3.32% |
2025-05-23 | 5.63% | -2.77% |
2025-05-22 | 5.63% | -1.98% |
2025-05-21 | 5.59% | -1.91% |
2025-05-20 | 5.57% | -2.37% |
2025-05-19 | 5.55% | -2.90% |
2025-05-16 | 5.52% | -2.60% |