华润元大润泽债券D(017585) - 基金对比
最后更新于：2024-12-23
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 | 华润元大润泽债券D - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-23 | -0.19% | 2.34% |
| 2024-12-20 | -0.22% | 2.19% |
| 2024-12-19 | -0.35% | 2.65% |
| 2024-12-18 | -0.42% | 2.56% |
| 2024-12-17 | -0.41% | 2.04% |
| 2024-12-16 | -0.37% | 1.78% |
| 2024-12-13 | -0.46% | 2.33% |
| 2024-12-12 | -0.60% | 4.81% |
| 2024-12-11 | -0.68% | 3.78% |
| 2024-12-10 | -0.72% | 3.96% |
| 2024-12-09 | -0.85% | 3.20% |
| 2024-12-06 | -0.92% | 3.37% |
| 2024-12-05 | -0.90% | 2.03% |
| 2024-12-04 | -0.91% | 2.27% |
| 2024-12-03 | -0.98% | 2.82% |
| 2024-12-02 | -0.95% | 2.71% |
| 2024-11-29 | -1.11% | 1.90% |
| 2024-11-28 | -1.18% | 0.76% |
| 2024-11-27 | -1.23% | 1.65% |
| 2024-11-26 | -1.24% | -0.09% |
| 2024-11-25 | -1.24% | 0.12% |
| 2024-11-22 | -1.27% | 0.58% |
| 2024-11-21 | -1.26% | 3.79% |
| 2024-11-20 | -1.30% | 3.70% |
| 2024-11-19 | -1.30% | 3.47% |
| 2024-11-18 | -1.31% | 2.78% |
| 2024-11-15 | -1.30% | 3.26% |
| 2024-11-14 | -1.30% | 5.10% |
| 2024-11-13 | -1.32% | 6.96% |
| 2024-11-12 | -1.30% | 6.30% |
| 2024-11-11 | -1.34% | 7.48% |
| 2024-11-08 | -1.35% | 6.78% |
| 2024-11-07 | -1.36% | 7.86% |
| 2024-11-06 | -1.39% | 4.70% |
| 2024-11-05 | -1.38% | 5.23% |
| 2024-11-04 | -1.39% | 2.63% |
| 2024-11-01 | -1.40% | 1.21% |
| 2024-10-31 | -1.45% | 1.24% |
| 2024-10-30 | -1.47% | 1.20% |
| 2024-10-29 | -1.48% | 2.11% |
| 2024-10-28 | -1.50% | 3.14% |
| 2024-10-25 | -1.51% | 2.94% |
| 2024-10-24 | -1.54% | 2.22% |
| 2024-10-23 | -1.55% | 3.38% |
| 2024-10-22 | -1.53% | 2.97% |
| 2024-10-21 | -1.47% | 2.39% |
| 2024-10-18 | -1.47% | 2.13% |
| 2024-10-17 | -1.44% | -1.44% |
| 2024-10-16 | -1.46% | -0.31% |
| 2024-10-15 | -1.45% | 0.33% |
