广发景宏债券C(021017) - 基金对比
最后更新于：2024-11-13
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 | 广发景宏债券C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-11-13 | 2.07% | 6.34% |
| 2024-11-12 | 2.10% | 5.68% |
| 2024-11-11 | 2.06% | 6.86% |
| 2024-11-08 | 2.05% | 6.16% |
| 2024-11-07 | 2.04% | 7.24% |
| 2024-11-06 | 1.98% | 4.09% |
| 2024-11-05 | 1.97% | 4.62% |
| 2024-11-04 | 1.94% | 2.04% |
| 2024-11-01 | 1.90% | 0.62% |
| 2024-10-31 | 1.82% | 0.65% |
| 2024-10-30 | 1.77% | 0.61% |
| 2024-10-29 | 1.76% | 1.52% |
| 2024-10-28 | 1.75% | 2.54% |
| 2024-10-25 | 1.74% | 2.34% |
| 2024-10-24 | 1.74% | 1.63% |
| 2024-10-23 | 1.74% | 2.77% |
| 2024-10-22 | 1.79% | 2.37% |
| 2024-10-21 | 1.88% | 1.79% |
| 2024-10-18 | 1.88% | 1.53% |
| 2024-10-17 | 1.92% | -2.01% |
| 2024-10-16 | 1.87% | -0.89% |
| 2024-10-15 | 1.88% | -0.26% |
| 2024-10-14 | 1.85% | 2.47% |
| 2024-10-11 | 1.73% | 0.55% |
| 2024-10-10 | 1.56% | 3.41% |
| 2024-10-09 | 1.31% | 2.33% |
| 2024-10-08 | 1.32% | 10.09% |
| 2024-09-30 | 1.51% | 3.93% |
| 2024-09-27 | 1.78% | -4.20% |
| 2024-09-26 | 2.02% | -8.29% |
| 2024-09-25 | 2.05% | -12.01% |
| 2024-09-24 | 1.90% | -13.30% |
| 2024-09-23 | 1.92% | -16.90% |
| 2024-09-20 | 1.90% | -17.20% |
| 2024-09-19 | 1.90% | -17.33% |
| 2024-09-18 | 1.92% | -17.98% |
| 2024-09-13 | 1.85% | -18.28% |
| 2024-09-12 | 1.80% | -17.94% |
| 2024-09-11 | 1.78% | -17.59% |
| 2024-09-10 | 1.73% | -17.34% |
| 2024-09-09 | 1.71% | -17.41% |
| 2024-09-06 | 1.68% | -16.42% |
| 2024-09-05 | 1.69% | -15.73% |
| 2024-09-04 | 1.67% | -15.88% |
| 2024-09-03 | 1.65% | -15.33% |
| 2024-09-02 | 1.62% | -15.54% |
| 2024-08-30 | 1.52% | -14.09% |
| 2024-08-29 | 1.50% | -15.22% |
| 2024-08-28 | 1.47% | -14.99% |
| 2024-08-27 | 1.42% | -14.50% |
