华富恒惠纯债债券C(021321) - 基金对比
最后更新于：2024-07-26
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。
加载中......
| 日期 | 华富恒惠纯债债券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 |
|---|---|---|
| 2024-07-26 | 0.66% | -18.24% |
| 2024-07-25 | 0.60% | -18.48% |
| 2024-07-24 | 0.54% | -18.03% |
| 2024-07-23 | 0.53% | -17.51% |
| 2024-07-22 | 0.48% | -15.71% |
| 2024-07-19 | 0.40% | -15.13% |
| 2024-07-18 | 0.39% | -15.57% |
| 2024-07-17 | 0.40% | -16.03% |
| 2024-07-16 | 0.40% | -16.11% |
| 2024-07-15 | 0.39% | -16.64% |
| 2024-07-12 | 0.35% | -16.73% |
| 2024-07-11 | 0.32% | -16.83% |
| 2024-07-10 | 0.30% | -17.77% |
| 2024-07-09 | 0.29% | -17.51% |
| 2024-07-08 | 0.24% | -18.42% |
| 2024-07-05 | 0.33% | -17.72% |
| 2024-07-04 | 0.39% | -17.37% |
| 2024-07-03 | 0.40% | -16.95% |
| 2024-07-02 | 0.35% | -16.75% |
| 2024-07-01 | 0.29% | -16.59% |
| 2024-06-30 | 0.42% | -- |
| 2024-06-28 | 0.41% | -16.99% |
| 2024-06-27 | 0.39% | -17.17% |
| 2024-06-26 | 0.33% | -16.54% |
| 2024-06-25 | 0.29% | -17.08% |
| 2024-06-24 | 0.26% | -16.63% |
| 2024-06-21 | 0.21% | -16.17% |
| 2024-06-20 | 0.24% | -15.99% |
| 2024-06-14 | 0.14% | -15.07% |
| 2024-06-07 | 0.08% | -14.29% |
| 2024-05-31 | 0.00% | -14.15% |
| 2024-05-24 | 0.00% | -13.64% |
