工银纯债债券D(021220) - 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 | 工银纯债债券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 |
|---|---|---|
| 2024-12-20 | 2.57% | 2.60% |
| 2024-12-19 | 2.48% | 3.06% |
| 2024-12-18 | 2.48% | 2.97% |
| 2024-12-17 | 2.52% | 2.45% |
| 2024-12-16 | 2.55% | 2.18% |
| 2024-12-13 | 2.45% | 2.74% |
| 2024-12-12 | 2.35% | 5.23% |
| 2024-12-11 | 2.32% | 4.20% |
| 2024-12-10 | 2.29% | 4.37% |
| 2024-12-09 | 2.12% | 3.61% |
| 2024-12-06 | 2.06% | 3.79% |
| 2024-12-05 | 2.05% | 2.44% |
| 2024-12-04 | 2.02% | 2.67% |
| 2024-12-03 | 1.94% | 3.23% |
| 2024-12-02 | 1.93% | 3.12% |
| 2024-11-29 | 1.77% | 2.31% |
| 2024-11-28 | 1.70% | 1.16% |
| 2024-11-27 | 1.65% | 2.06% |
| 2024-11-26 | 1.63% | 0.31% |
| 2024-11-25 | 1.61% | 0.52% |
| 2024-11-22 | 1.56% | 0.98% |
| 2024-11-21 | 1.54% | 4.21% |
| 2024-11-20 | 1.51% | 4.12% |
| 2024-11-19 | 1.51% | 3.88% |
| 2024-11-18 | 1.48% | 3.19% |
| 2024-11-15 | 1.50% | 3.67% |
| 2024-11-14 | 1.49% | 5.52% |
| 2024-11-13 | 1.48% | 7.38% |
| 2024-11-12 | 1.50% | 6.73% |
| 2024-11-11 | 1.44% | 7.91% |
| 2024-11-08 | 1.40% | 7.21% |
| 2024-11-07 | 1.37% | 8.29% |
| 2024-11-06 | 1.31% | 5.12% |
| 2024-11-05 | 1.30% | 5.65% |
| 2024-11-04 | 1.27% | 3.04% |
| 2024-11-01 | 1.24% | 1.61% |
| 2024-10-31 | 1.17% | 1.64% |
| 2024-10-30 | 1.14% | 1.60% |
| 2024-10-29 | 1.13% | 2.52% |
| 2024-10-28 | 1.12% | 3.55% |
| 2024-10-25 | 1.14% | 3.35% |
| 2024-10-24 | 1.13% | 2.63% |
| 2024-10-23 | 1.14% | 3.79% |
| 2024-10-22 | 1.21% | 3.38% |
| 2024-10-21 | 1.27% | 2.79% |
| 2024-10-18 | 1.26% | 2.53% |
| 2024-10-17 | 1.27% | -1.04% |
| 2024-10-16 | 1.22% | 0.09% |
| 2024-10-15 | 1.22% | 0.73% |
| 2024-10-14 | 1.15% | 3.48% |
