同泰恒利纯债D(020710) - 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 | 同泰恒利纯债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 |
|---|---|---|
| 2024-12-20 | 3.89% | 2.19% |
| 2024-12-19 | 3.71% | 2.65% |
| 2024-12-18 | 3.72% | 2.56% |
| 2024-12-17 | 3.75% | 2.04% |
| 2024-12-16 | 3.78% | 1.78% |
| 2024-12-13 | 3.67% | 2.33% |
| 2024-12-12 | 3.50% | 4.81% |
| 2024-12-11 | 3.42% | 3.78% |
| 2024-12-10 | 3.43% | 3.96% |
| 2024-12-09 | 3.04% | 3.20% |
| 2024-12-06 | 3.01% | 3.37% |
| 2024-12-05 | 3.01% | 2.03% |
| 2024-12-04 | 2.98% | 2.27% |
| 2024-12-03 | 2.86% | 2.82% |
| 2024-12-02 | 2.92% | 2.71% |
| 2024-11-29 | 2.64% | 1.90% |
| 2024-11-28 | 2.55% | 0.76% |
| 2024-11-27 | 2.50% | 1.65% |
| 2024-11-26 | 2.50% | -0.09% |
| 2024-11-25 | 2.46% | 0.12% |
| 2024-11-22 | 2.43% | 0.58% |
| 2024-11-21 | 2.42% | 3.79% |
| 2024-11-20 | 2.37% | 3.70% |
| 2024-11-19 | 2.36% | 3.47% |
| 2024-11-18 | 2.31% | 2.78% |
| 2024-11-15 | 2.39% | 3.26% |
| 2024-11-14 | 2.39% | 5.10% |
| 2024-11-13 | 2.38% | 6.96% |
| 2024-11-12 | 2.39% | 6.30% |
| 2024-11-11 | 2.27% | 7.48% |
| 2024-11-08 | 2.23% | 6.78% |
| 2024-11-07 | 2.21% | 7.86% |
| 2024-11-06 | 2.15% | 4.70% |
| 2024-11-05 | 2.18% | 5.23% |
| 2024-11-04 | 2.11% | 2.63% |
| 2024-11-01 | 2.12% | 1.21% |
| 2024-10-31 | 2.00% | 1.24% |
| 2024-10-30 | 1.97% | 1.20% |
| 2024-10-29 | 1.99% | 2.11% |
| 2024-10-28 | 1.94% | 3.14% |
| 2024-10-25 | 1.92% | 2.94% |
| 2024-10-24 | 1.96% | 2.22% |
| 2024-10-23 | 1.97% | 3.38% |
| 2024-10-22 | 2.07% | 2.97% |
| 2024-10-21 | 2.23% | 2.39% |
| 2024-10-18 | 2.22% | 2.13% |
| 2024-10-17 | 2.27% | -1.44% |
| 2024-10-16 | 2.17% | -0.31% |
| 2024-10-15 | 2.19% | 0.33% |
| 2024-10-14 | 2.10% | 3.07% |
