摩根纯债丰利债券D(020959) - 基金对比
最后更新于：2024-07-05
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 | 摩根纯债丰利债券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 |
|---|---|---|
| 2024-07-05 | 0.94% | -22.53% |
| 2024-07-04 | 1.03% | -22.20% |
| 2024-07-03 | 1.05% | -21.80% |
| 2024-07-02 | 1.01% | -21.61% |
| 2024-07-01 | 0.94% | -21.46% |
| 2024-06-30 | 1.07% | -- |
| 2024-06-28 | 1.06% | -21.84% |
| 2024-06-27 | 1.05% | -22.01% |
| 2024-06-26 | 0.98% | -21.42% |
| 2024-06-25 | 0.93% | -21.92% |
| 2024-06-24 | 0.87% | -21.50% |
| 2024-06-21 | 0.81% | -21.07% |
| 2024-06-20 | 0.85% | -20.90% |
| 2024-06-19 | 0.84% | -20.32% |
| 2024-06-18 | 0.78% | -19.94% |
| 2024-06-17 | 0.74% | -20.15% |
| 2024-06-14 | 0.73% | -20.03% |
| 2024-06-13 | 0.71% | -20.38% |
| 2024-06-12 | 0.69% | -19.98% |
| 2024-06-11 | 0.70% | -20.00% |
| 2024-06-07 | 0.65% | -19.30% |
| 2024-06-06 | 0.65% | -18.89% |
| 2024-06-05 | 0.62% | -18.83% |
| 2024-06-04 | 0.57% | -18.36% |
| 2024-06-03 | 0.55% | -18.97% |
| 2024-05-31 | 0.48% | -19.17% |
| 2024-05-30 | 0.48% | -18.84% |
| 2024-05-29 | 0.47% | -18.41% |
| 2024-05-28 | 0.46% | -18.51% |
| 2024-05-27 | 0.43% | -17.91% |
| 2024-05-24 | 0.42% | -18.68% |
| 2024-05-23 | 0.43% | -17.77% |
| 2024-05-22 | 0.39% | -16.81% |
| 2024-05-21 | 0.37% | -16.99% |
| 2024-05-20 | 0.38% | -16.66% |
| 2024-05-17 | 0.36% | -16.95% |
| 2024-05-16 | 0.33% | -17.80% |
| 2024-05-15 | 0.35% | -18.13% |
| 2024-05-14 | 0.35% | -17.43% |
| 2024-05-13 | 0.32% | -17.25% |
| 2024-05-10 | 0.25% | -17.22% |
| 2024-05-09 | 0.26% | -17.26% |
| 2024-05-08 | 0.33% | -18.03% |
| 2024-05-07 | 0.33% | -17.38% |
| 2024-05-06 | 0.24% | -17.41% |
| 2024-04-30 | 0.22% | -18.61% |
| 2024-04-29 | 0.14% | -18.17% |
| 2024-04-26 | 0.30% | -19.07% |
| 2024-04-25 | 0.41% | -20.29% |
| 2024-04-24 | 0.38% | -20.48% |
