东吴恒益纯债债券A(020611) - 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。
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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 |
|---|---|---|
| 2024-09-30 | 0.10% | 7.98% |
| 2024-09-27 | 0.12% | -0.46% |
| 2024-09-26 | 0.32% | -4.72% |
| 2024-09-25 | 0.34% | -8.58% |
| 2024-09-24 | 0.30% | -9.92% |
| 2024-09-23 | 0.31% | -13.66% |
| 2024-09-20 | 0.30% | -13.97% |
| 2024-09-19 | 0.29% | -14.11% |
| 2024-09-18 | 0.29% | -14.78% |
| 2024-09-13 | 0.26% | -15.10% |
| 2024-09-12 | 0.24% | -14.74% |
| 2024-09-11 | 0.24% | -14.37% |
| 2024-09-10 | 0.22% | -14.11% |
| 2024-09-09 | 0.21% | -14.19% |
| 2024-09-06 | 0.19% | -13.16% |
| 2024-09-05 | 0.19% | -12.45% |
| 2024-09-04 | 0.18% | -12.60% |
| 2024-09-03 | 0.17% | -12.03% |
| 2024-09-02 | 0.16% | -12.25% |
| 2024-08-30 | 0.13% | -10.74% |
| 2024-08-29 | 0.12% | -11.91% |
| 2024-08-28 | 0.12% | -11.68% |
| 2024-08-27 | 0.11% | -11.17% |
| 2024-08-26 | 0.11% | -10.66% |
| 2024-08-23 | 0.10% | -10.58% |
| 2024-08-22 | 0.10% | -10.96% |
| 2024-08-21 | 0.09% | -10.73% |
| 2024-08-20 | 0.09% | -10.43% |
| 2024-08-19 | 0.08% | -9.78% |
| 2024-08-16 | 0.07% | -10.09% |
| 2024-08-15 | 0.07% | -10.19% |
| 2024-08-14 | 0.06% | -11.06% |
| 2024-08-13 | 0.06% | -10.39% |
| 2024-08-12 | 0.05% | -10.62% |
| 2024-08-09 | 0.04% | -10.46% |
| 2024-08-08 | 0.04% | -10.16% |
| 2024-08-07 | 0.04% | -10.20% |
| 2024-08-06 | 0.03% | -10.16% |
| 2024-08-05 | 0.03% | -10.15% |
| 2024-08-02 | 0.02% | -9.04% |
| 2024-08-01 | 0.01% | -8.11% |
| 2024-07-31 | 0.01% | -7.49% |
| 2024-07-30 | 0.01% | -9.45% |
| 2024-07-29 | 0.00% | -8.87% |
| 2024-07-26 | 0.00% | -8.38% |
