易方达恒固18个月封闭式债券A (017798.jj)(已退市)易方达基金管理有限公司 | 成立日期 | 2023-03-06 | 退市时间 | 2024-09-06 | 基金类型债券型(封闭式)当前净值--基金经理 -- 成立以来分红再投入年化收益率3.04% | ||
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易方达恒固18个月封闭式债券A(017798) - 基金对比
最后更新于：2024-09-06
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 | 易方达恒固18个月封闭式债券A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-09-06 | 4.58% | -15.93% |
| 2024-09-05 | 4.58% | -15.24% |
| 2024-09-04 | 4.58% | -15.39% |
| 2024-09-03 | 4.57% | -14.83% |
| 2024-09-02 | 4.55% | -15.05% |
| 2024-08-30 | 4.52% | -13.58% |
| 2024-08-29 | 4.50% | -14.72% |
| 2024-08-28 | 4.49% | -14.49% |
| 2024-08-27 | 4.48% | -14.00% |
| 2024-08-26 | 4.47% | -13.51% |
| 2024-08-23 | 4.39% | -13.43% |
| 2024-08-22 | 4.36% | -13.80% |
| 2024-08-21 | 4.35% | -13.58% |
| 2024-08-20 | 4.36% | -13.29% |
| 2024-08-19 | 4.30% | -12.66% |
| 2024-08-16 | 4.25% | -12.95% |
| 2024-08-15 | 4.21% | -13.05% |
| 2024-08-14 | 4.21% | -13.90% |
| 2024-08-13 | 4.19% | -13.25% |
| 2024-08-12 | 4.16% | -13.47% |
| 2024-08-09 | 4.16% | -13.32% |
| 2024-08-08 | 4.16% | -13.02% |
| 2024-08-07 | 4.16% | -13.06% |
| 2024-08-06 | 4.14% | -13.02% |
| 2024-08-05 | 4.14% | -13.01% |
| 2024-08-02 | 4.12% | -11.94% |
| 2024-08-01 | 4.10% | -11.04% |
| 2024-07-31 | 4.08% | -10.44% |
| 2024-07-30 | 4.07% | -12.34% |
| 2024-07-29 | 4.06% | -11.78% |
| 2024-07-26 | 4.04% | -11.30% |
| 2024-07-25 | 4.02% | -11.56% |
| 2024-07-24 | 4.01% | -11.07% |
| 2024-07-23 | 4.00% | -10.50% |
| 2024-07-22 | 3.98% | -8.55% |
| 2024-07-19 | 3.92% | -7.92% |
| 2024-07-18 | 3.90% | -8.39% |
| 2024-07-17 | 3.90% | -8.90% |
| 2024-07-16 | 3.89% | -8.98% |
| 2024-07-15 | 3.88% | -9.55% |
| 2024-07-12 | 3.86% | -9.66% |
| 2024-07-11 | 3.82% | -9.77% |
| 2024-07-10 | 3.81% | -10.78% |
| 2024-07-09 | 3.81% | -10.50% |
| 2024-07-08 | 3.79% | -11.49% |
| 2024-07-05 | 3.78% | -10.73% |
| 2024-07-04 | 3.79% | -10.35% |
| 2024-07-03 | 3.78% | -9.89% |
| 2024-07-02 | 3.76% | -9.67% |
| 2024-07-01 | 3.74% | -9.50% |
