中银证券安澈债券C(018719) - 基金对比
最后更新于：2024-12-20
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 | 中银证券安澈债券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 |
|---|---|---|
| 2024-12-20 | 5.89% | 2.60% |
| 2024-12-19 | 5.68% | 3.06% |
| 2024-12-18 | 5.61% | 2.97% |
| 2024-12-17 | 5.69% | 2.45% |
| 2024-12-16 | 5.74% | 2.18% |
| 2024-12-13 | 5.56% | 2.74% |
| 2024-12-12 | 5.37% | 5.23% |
| 2024-12-11 | 5.25% | 4.20% |
| 2024-12-10 | 5.19% | 4.37% |
| 2024-12-09 | 4.91% | 3.61% |
| 2024-12-06 | 4.75% | 3.79% |
| 2024-12-05 | 4.77% | 2.44% |
| 2024-12-04 | 4.75% | 2.67% |
| 2024-12-03 | 4.61% | 3.23% |
| 2024-12-02 | 4.64% | 3.12% |
| 2024-11-29 | 4.35% | 2.31% |
| 2024-11-28 | 4.21% | 1.16% |
| 2024-11-27 | 4.09% | 2.06% |
| 2024-11-26 | 4.08% | 0.31% |
| 2024-11-25 | 4.07% | 0.52% |
| 2024-11-22 | 3.98% | 0.98% |
| 2024-11-21 | 3.97% | 4.21% |
| 2024-11-20 | 3.89% | 4.12% |
| 2024-11-19 | 3.89% | 3.88% |
| 2024-11-18 | 3.83% | 3.19% |
| 2024-11-15 | 3.89% | 3.67% |
| 2024-11-14 | 3.89% | 5.52% |
| 2024-11-13 | 3.86% | 7.38% |
| 2024-11-12 | 3.92% | 6.73% |
| 2024-11-11 | 3.81% | 7.91% |
| 2024-11-08 | 3.76% | 7.21% |
| 2024-11-07 | 3.73% | 8.29% |
| 2024-11-06 | 3.66% | 5.12% |
| 2024-11-05 | 3.69% | 5.65% |
| 2024-11-04 | 3.66% | 3.04% |
| 2024-11-01 | 3.63% | 1.61% |
| 2024-10-31 | 3.55% | 1.64% |
| 2024-10-30 | 3.47% | 1.60% |
| 2024-10-29 | 3.47% | 2.52% |
| 2024-10-28 | 3.47% | 3.55% |
| 2024-10-25 | 3.47% | 3.35% |
| 2024-10-24 | 3.43% | 2.63% |
| 2024-10-23 | 3.44% | 3.79% |
| 2024-10-22 | 3.52% | 3.38% |
| 2024-10-21 | 3.63% | 2.79% |
| 2024-10-18 | 3.65% | 2.53% |
| 2024-10-17 | 3.68% | -1.04% |
| 2024-10-16 | 3.61% | 0.09% |
| 2024-10-15 | 3.63% | 0.73% |
| 2024-10-14 | 3.60% | 3.48% |
