金鹰添福纯债债券C(018643) - 基金对比
最后更新于:2024-09-30
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。
加载中......
日期 | 金鹰添福纯债债券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 |
---|---|---|
2024-09-30 | 4.05% | 7.98% |
2024-09-27 | 4.09% | -0.46% |
2024-09-26 | 4.62% | -4.72% |
2024-09-25 | 4.82% | -8.58% |
2024-09-24 | 4.58% | -9.92% |
2024-09-23 | 4.72% | -13.66% |
2024-09-20 | 4.70% | -13.97% |
2024-09-19 | 4.66% | -14.11% |
2024-09-18 | 4.67% | -14.78% |
2024-09-13 | 4.54% | -15.10% |
2024-09-12 | 4.46% | -14.74% |
2024-09-11 | 4.44% | -14.37% |
2024-09-10 | 4.36% | -14.11% |
2024-09-09 | 4.28% | -14.19% |
2024-09-06 | 4.20% | -13.16% |
2024-09-05 | 4.19% | -12.45% |
2024-09-04 | 4.17% | -12.60% |
2024-09-03 | 4.14% | -12.03% |
2024-09-02 | 4.09% | -12.25% |
2024-08-30 | 3.94% | -10.74% |
2024-08-29 | 3.93% | -11.91% |
2024-08-28 | 3.96% | -11.68% |
2024-08-27 | 3.85% | -11.17% |
2024-08-26 | 3.96% | -10.66% |
2024-08-23 | 4.00% | -10.58% |
2024-08-22 | 3.94% | -10.96% |
2024-08-21 | 3.90% | -10.73% |
2024-08-20 | 3.90% | -10.43% |
2024-08-19 | 3.90% | -9.78% |
2024-08-16 | 3.82% | -10.09% |
2024-08-15 | 3.82% | -10.19% |
2024-08-14 | 3.94% | -11.06% |
2024-08-13 | 3.84% | -10.39% |
2024-08-12 | 3.68% | -10.62% |
2024-08-09 | 3.95% | -10.46% |
2024-08-08 | 4.04% | -10.16% |
2024-08-07 | 4.23% | -10.20% |
2024-08-06 | 4.18% | -10.16% |
2024-08-05 | 4.21% | -10.15% |
2024-08-02 | 4.18% | -9.04% |
2024-08-01 | 4.13% | -8.11% |
2024-07-31 | 4.01% | -7.49% |
2024-07-30 | 3.98% | -9.45% |
2024-07-29 | 3.93% | -8.87% |
2024-07-26 | 3.82% | -8.38% |
2024-07-25 | 3.80% | -8.64% |
2024-07-24 | 3.73% | -8.14% |
2024-07-23 | 3.74% | -7.55% |
2024-07-22 | 3.66% | -5.54% |
2024-07-19 | 3.53% | -4.89% |