东吴恒益纯债债券A(020611) - 基金对比
最后更新于：2025-01-08
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 | 东吴恒益纯债债券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 |
|---|---|---|
| 2025-01-08 | 1.73% | -5.68% |
| 2025-01-07 | 1.74% | -5.51% |
| 2025-01-06 | 1.81% | -6.19% |
| 2025-01-03 | 1.80% | -6.03% |
| 2025-01-02 | 1.76% | -4.91% |
| 2024-12-31 | 1.65% | -2.06% |
| 2024-12-30 | 1.61% | -0.46% |
| 2024-12-27 | 1.63% | -0.91% |
| 2024-12-26 | 1.57% | -0.75% |
| 2024-12-25 | 1.53% | -0.79% |
| 2024-12-24 | 1.58% | -0.84% |
| 2024-12-23 | 1.61% | -2.09% |
| 2024-12-20 | 1.59% | -2.23% |
| 2024-12-19 | 1.47% | -1.79% |
| 2024-12-18 | 1.42% | -1.88% |
| 2024-12-17 | 1.46% | -2.38% |
| 2024-12-16 | 1.48% | -2.63% |
| 2024-12-13 | 1.37% | -2.10% |
| 2024-12-12 | 1.26% | 0.27% |
| 2024-12-11 | 1.21% | -0.71% |
| 2024-12-10 | 1.17% | -0.54% |
| 2024-12-09 | 0.99% | -1.27% |
| 2024-12-06 | 0.91% | -1.10% |
| 2024-12-05 | 0.92% | -2.39% |
| 2024-12-04 | 0.91% | -2.16% |
| 2024-12-03 | 0.84% | -1.63% |
| 2024-12-02 | 0.85% | -1.74% |
| 2024-11-29 | 0.73% | -2.51% |
| 2024-11-28 | 0.67% | -3.61% |
| 2024-11-27 | 0.62% | -2.75% |
| 2024-11-26 | 0.61% | -4.41% |
| 2024-11-25 | 0.61% | -4.22% |
| 2024-11-22 | 0.56% | -3.78% |
| 2024-11-21 | 0.56% | -0.70% |
| 2024-11-20 | 0.51% | -0.79% |
| 2024-11-19 | 0.51% | -1.01% |
| 2024-11-18 | 0.48% | -1.67% |
| 2024-11-15 | 0.50% | -1.21% |
| 2024-11-14 | 0.51% | 0.55% |
| 2024-11-13 | 0.49% | 2.33% |
| 2024-11-12 | 0.51% | 1.70% |
| 2024-11-11 | 0.46% | 2.83% |
| 2024-11-08 | 0.43% | 2.16% |
| 2024-11-07 | 0.41% | 3.19% |
| 2024-11-06 | 0.37% | 0.17% |
| 2024-11-05 | 0.38% | 0.67% |
| 2024-11-04 | 0.36% | -1.81% |
| 2024-11-01 | 0.34% | -3.17% |
| 2024-10-31 | 0.30% | -3.15% |
| 2024-10-30 | 0.26% | -3.19% |
