国新国证汇铭债券A(020736) - 基金对比
最后更新于：2024-12-26
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 | 国新国证汇铭债券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 |
|---|---|---|
| 2024-12-26 | 2.47% | 3.00% |
| 2024-12-25 | 2.41% | 2.95% |
| 2024-12-24 | 2.49% | 2.90% |
| 2024-12-23 | 2.54% | 1.61% |
| 2024-12-20 | 2.51% | 1.46% |
| 2024-12-19 | 2.37% | 1.92% |
| 2024-12-18 | 2.28% | 1.82% |
| 2024-12-17 | 2.31% | 1.31% |
| 2024-12-16 | 2.35% | 1.05% |
| 2024-12-13 | 2.25% | 1.60% |
| 2024-12-12 | 2.10% | 4.06% |
| 2024-12-11 | 1.98% | 3.04% |
| 2024-12-10 | 1.94% | 3.21% |
| 2024-12-09 | 1.72% | 2.46% |
| 2024-12-06 | 1.62% | 2.63% |
| 2024-12-05 | 1.63% | 1.30% |
| 2024-12-04 | 1.62% | 1.53% |
| 2024-12-03 | 1.54% | 2.08% |
| 2024-12-02 | 1.56% | 1.97% |
| 2024-11-29 | 1.38% | 1.17% |
| 2024-11-28 | 1.29% | 0.03% |
| 2024-11-27 | 1.23% | 0.92% |
| 2024-11-26 | 1.22% | -0.80% |
| 2024-11-25 | 1.22% | -0.60% |
| 2024-11-22 | 1.17% | -0.14% |
| 2024-11-21 | 1.18% | 3.05% |
| 2024-11-20 | 1.12% | 2.96% |
| 2024-11-19 | 1.12% | 2.73% |
| 2024-11-18 | 1.08% | 2.04% |
| 2024-11-15 | 1.11% | 2.52% |
| 2024-11-14 | 1.10% | 4.35% |
| 2024-11-13 | 1.07% | 6.19% |
| 2024-11-12 | 1.10% | 5.54% |
| 2024-11-11 | 1.03% | 6.71% |
| 2024-11-08 | 1.01% | 6.01% |
| 2024-11-07 | 1.00% | 7.09% |
| 2024-11-06 | 0.94% | 3.95% |
| 2024-11-05 | 0.95% | 4.48% |
| 2024-11-04 | 0.92% | 1.90% |
| 2024-11-01 | 0.91% | 0.48% |
| 2024-10-31 | 0.86% | 0.51% |
| 2024-10-30 | 0.81% | 0.47% |
| 2024-10-29 | 0.82% | 1.38% |
| 2024-10-28 | 0.80% | 2.40% |
| 2024-10-25 | 0.79% | 2.20% |
| 2024-10-24 | 0.74% | 1.49% |
| 2024-10-23 | 0.74% | 2.63% |
| 2024-10-22 | 0.77% | 2.23% |
| 2024-10-21 | 0.86% | 1.65% |
| 2024-10-18 | 0.87% | 1.39% |
