工银尊享短债债券D(021422) - 基金对比
最后更新于：2024-08-26
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。
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| 日期 | 工银尊享短债债券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 |
|---|---|---|
| 2024-08-26 | 0.64% | -17.38% |
| 2024-08-23 | 0.64% | -17.31% |
| 2024-08-22 | 0.64% | -17.66% |
| 2024-08-21 | 0.63% | -17.45% |
| 2024-08-20 | 0.65% | -17.17% |
| 2024-08-19 | 0.65% | -16.57% |
| 2024-08-16 | 0.63% | -16.85% |
| 2024-08-15 | 0.62% | -16.94% |
| 2024-08-14 | 0.63% | -17.75% |
| 2024-08-13 | 0.59% | -17.13% |
| 2024-08-12 | 0.57% | -17.34% |
| 2024-08-09 | 0.63% | -17.20% |
| 2024-08-08 | 0.66% | -16.92% |
| 2024-08-07 | 0.68% | -16.95% |
| 2024-08-06 | 0.67% | -16.92% |
| 2024-08-05 | 0.67% | -16.91% |
| 2024-08-02 | 0.65% | -15.89% |
| 2024-08-01 | 0.63% | -15.02% |
| 2024-07-31 | 0.60% | -14.45% |
| 2024-07-30 | 0.59% | -16.26% |
| 2024-07-29 | 0.58% | -15.73% |
| 2024-07-26 | 0.55% | -15.27% |
| 2024-07-25 | 0.54% | -15.52% |
| 2024-07-24 | 0.52% | -15.05% |
| 2024-07-23 | 0.51% | -14.51% |
| 2024-07-22 | 0.50% | -12.64% |
| 2024-07-19 | 0.45% | -12.04% |
| 2024-07-18 | 0.44% | -12.49% |
| 2024-07-17 | 0.44% | -12.97% |
| 2024-07-16 | 0.44% | -13.06% |
| 2024-07-15 | 0.43% | -13.60% |
| 2024-07-12 | 0.41% | -13.70% |
| 2024-07-11 | 0.40% | -13.80% |
| 2024-07-10 | 0.39% | -14.78% |
| 2024-07-09 | 0.38% | -14.51% |
| 2024-07-08 | 0.36% | -15.46% |
| 2024-07-05 | 0.38% | -14.73% |
| 2024-07-04 | 0.39% | -14.36% |
| 2024-07-03 | 0.38% | -13.92% |
| 2024-07-02 | 0.36% | -13.71% |
| 2024-07-01 | 0.33% | -13.56% |
| 2024-06-30 | 0.35% | -- |
| 2024-06-28 | 0.34% | -13.97% |
| 2024-06-27 | 0.32% | -14.15% |
| 2024-06-26 | 0.31% | -13.50% |
| 2024-06-25 | 0.30% | -14.06% |
| 2024-06-24 | 0.28% | -13.59% |
| 2024-06-21 | 0.26% | -13.12% |
| 2024-06-20 | 0.26% | -12.93% |
| 2024-06-19 | 0.25% | -12.30% |
