工银瑞福纯债债券F(017614) - 基金对比
最后更新于：2024-06-03
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 | 工银瑞福纯债债券F - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-06-03 | 1.53% | -13.94% |
| 2024-05-31 | 1.50% | -14.15% |
| 2024-05-30 | 1.51% | -13.81% |
| 2024-05-29 | 1.50% | -13.35% |
| 2024-05-28 | 1.50% | -13.45% |
| 2024-04-24 | 1.12% | -15.55% |
| 2024-04-23 | 1.13% | -15.92% |
| 2024-04-22 | 1.13% | -15.33% |
| 2024-04-19 | 1.11% | -15.07% |
| 2024-04-18 | 1.11% | -14.40% |
| 2024-04-17 | 1.10% | -14.50% |
| 2024-04-16 | 1.09% | -15.80% |
| 2024-04-15 | 1.10% | -14.89% |
| 2024-04-12 | 1.12% | -16.65% |
| 2024-04-11 | 1.11% | -15.97% |
| 2024-04-10 | 1.09% | -15.96% |
| 2024-04-09 | 1.10% | -15.27% |
| 2024-04-08 | 1.11% | -15.20% |
| 2024-04-03 | 1.06% | -14.44% |
| 2024-04-02 | 1.03% | -14.13% |
| 2024-04-01 | 1.00% | -13.78% |
| 2024-03-29 | 1.02% | -15.17% |
| 2024-03-28 | 0.99% | -15.57% |
| 2024-03-27 | 1.00% | -16.00% |
| 2024-03-26 | 0.94% | -15.02% |
| 2024-03-25 | 0.91% | -15.45% |
| 2024-03-22 | 0.91% | -14.99% |
| 2024-03-21 | 0.90% | -14.12% |
| 2024-03-20 | 0.88% | -14.02% |
| 2024-03-19 | 0.90% | -14.21% |
| 2024-03-18 | 0.88% | -13.59% |
| 2024-03-15 | 0.83% | -14.39% |
| 2024-03-14 | 0.81% | -14.58% |
| 2024-03-13 | 0.84% | -14.33% |
| 2024-03-12 | 0.83% | -13.73% |
| 2024-03-11 | 0.87% | -13.93% |
| 2024-03-08 | 0.89% | -14.99% |
| 2024-03-07 | 0.90% | -15.36% |
| 2024-03-06 | 0.92% | -14.84% |
| 2024-03-05 | 0.87% | -14.50% |
| 2024-03-04 | 0.87% | -15.09% |
| 2024-03-01 | 0.85% | -15.16% |
| 2024-02-29 | 0.87% | -15.68% |
| 2024-02-28 | 0.86% | -17.26% |
| 2024-02-27 | 0.86% | -16.19% |
| 2024-02-26 | 0.85% | -17.19% |
| 2024-02-23 | 0.82% | -16.32% |
| 2024-02-22 | 0.80% | -16.39% |
| 2024-02-21 | 0.77% | -17.10% |
| 2024-02-20 | 0.75% | -18.21% |
