浙商中短债D(020595) - 基金对比
最后更新于：2025-01-02
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 | 浙商中短债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 |
|---|---|---|
| 2025-01-02 | 4.38% | -1.86% |
| 2024-12-31 | 4.30% | 1.08% |
| 2024-12-30 | 4.24% | 2.73% |
| 2024-12-27 | 4.20% | 2.26% |
| 2024-12-26 | 4.12% | 2.43% |
| 2024-12-25 | 4.11% | 2.38% |
| 2024-12-24 | 4.15% | 2.33% |
| 2024-12-23 | 4.17% | 1.04% |
| 2024-12-20 | 4.15% | 0.89% |
| 2024-12-19 | 4.09% | 1.35% |
| 2024-12-18 | 4.10% | 1.26% |
| 2024-12-17 | 4.12% | 0.75% |
| 2024-12-16 | 4.15% | 0.49% |
| 2024-12-13 | 4.08% | 1.03% |
| 2024-12-12 | 4.02% | 3.48% |
| 2024-12-11 | 3.98% | 2.46% |
| 2024-12-10 | 3.98% | 2.64% |
| 2024-12-09 | 3.88% | 1.89% |
| 2024-12-06 | 3.84% | 2.06% |
| 2024-12-05 | 3.82% | 0.74% |
| 2024-12-04 | 3.80% | 0.97% |
| 2024-12-03 | 3.73% | 1.51% |
| 2024-12-02 | 3.71% | 1.40% |
| 2024-11-29 | 3.60% | 0.61% |
| 2024-11-28 | 3.54% | -0.52% |
| 2024-11-27 | 3.51% | 0.36% |
| 2024-11-26 | 3.47% | -1.36% |
| 2024-11-25 | 3.44% | -1.15% |
| 2024-11-22 | 3.38% | -0.70% |
| 2024-11-21 | 3.36% | 2.47% |
| 2024-11-20 | 3.35% | 2.38% |
| 2024-11-19 | 3.33% | 2.16% |
| 2024-11-18 | 3.31% | 1.48% |
| 2024-11-15 | 3.29% | 1.95% |
| 2024-11-14 | 3.25% | 3.77% |
| 2024-11-13 | 3.21% | 5.60% |
| 2024-11-12 | 3.19% | 4.95% |
| 2024-11-11 | 3.14% | 6.12% |
| 2024-11-08 | 3.11% | 5.42% |
| 2024-11-07 | 3.10% | 6.49% |
| 2024-11-06 | 3.07% | 3.37% |
| 2024-11-05 | 3.07% | 3.89% |
| 2024-11-04 | 3.08% | 1.33% |
| 2024-11-01 | 3.04% | -0.08% |
| 2024-10-31 | 3.00% | -0.05% |
| 2024-10-30 | 2.99% | -0.09% |
| 2024-10-29 | 3.01% | 0.81% |
| 2024-10-28 | 3.04% | 1.83% |
| 2024-10-25 | 3.07% | 1.63% |
| 2024-10-24 | 3.09% | 0.92% |
