浙商惠裕纯债D(021165) - 基金对比
最后更新于：2025-01-03
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。
加载中......
| 日期 | 浙商惠裕纯债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 |
|---|---|---|
| 2025-01-03 | 3.59% | -5.17% |
| 2025-01-02 | 3.49% | -4.03% |
| 2024-12-31 | 3.39% | -1.16% |
| 2024-12-30 | 3.34% | 0.46% |
| 2024-12-27 | 3.36% | 0.004% |
| 2024-12-26 | 3.27% | 0.17% |
| 2024-12-25 | 3.27% | 0.12% |
| 2024-12-24 | 3.33% | 0.07% |
| 2024-12-23 | 3.36% | -1.19% |
| 2024-12-20 | 3.33% | -1.34% |
| 2024-12-19 | 3.20% | -0.89% |
| 2024-12-18 | 3.16% | -0.98% |
| 2024-12-17 | 3.19% | -1.48% |
| 2024-12-16 | 3.24% | -1.73% |
| 2024-12-13 | 3.11% | -1.20% |
| 2024-12-12 | 2.94% | 1.20% |
| 2024-12-11 | 2.89% | 0.20% |
| 2024-12-10 | 2.87% | 0.37% |
| 2024-12-09 | 2.69% | -0.36% |
| 2024-12-06 | 2.62% | -0.19% |
| 2024-12-05 | 2.62% | -1.49% |
| 2024-12-04 | 2.61% | -1.26% |
| 2024-12-03 | 2.54% | -0.73% |
| 2024-12-02 | 2.51% | -0.84% |
| 2024-11-29 | 2.28% | -1.62% |
| 2024-11-28 | 2.16% | -2.72% |
| 2024-11-27 | 2.09% | -1.86% |
| 2024-11-26 | 2.07% | -3.53% |
| 2024-11-25 | 2.05% | -3.34% |
| 2024-11-22 | 1.99% | -2.89% |
| 2024-11-21 | 1.96% | 0.21% |
| 2024-11-20 | 1.93% | 0.12% |
| 2024-11-19 | 1.93% | -0.10% |
| 2024-11-18 | 1.91% | -0.77% |
| 2024-11-15 | 1.92% | -0.30% |
| 2024-11-14 | 1.90% | 1.48% |
| 2024-11-13 | 1.88% | 3.27% |
| 2024-11-12 | 1.85% | 2.63% |
| 2024-11-11 | 1.78% | 3.77% |
| 2024-11-08 | 1.75% | 3.09% |
| 2024-11-07 | 1.71% | 4.14% |
| 2024-11-06 | 1.63% | 1.09% |
| 2024-11-05 | 1.61% | 1.60% |
| 2024-11-04 | 1.59% | -0.91% |
| 2024-11-01 | 1.54% | -2.28% |
| 2024-10-31 | 1.46% | -2.26% |
| 2024-10-30 | 1.45% | -2.30% |
| 2024-10-29 | 1.45% | -1.41% |
| 2024-10-28 | 1.45% | -0.42% |
| 2024-10-25 | 1.47% | -0.61% |
