摩根瑞益纯债债券D(021473) - 基金对比
最后更新于：2024-09-26
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 | 摩根瑞益纯债债券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 |
|---|---|---|
| 2024-09-26 | 0.71% | -7.40% |
| 2024-09-25 | 0.71% | -11.16% |
| 2024-09-24 | 0.70% | -12.45% |
| 2024-09-23 | 0.70% | -16.09% |
| 2024-09-20 | 0.70% | -16.39% |
| 2024-09-19 | 0.71% | -16.52% |
| 2024-09-18 | 0.72% | -17.18% |
| 2024-09-13 | 0.68% | -17.49% |
| 2024-09-12 | 0.68% | -17.14% |
| 2024-09-11 | 0.67% | -16.78% |
| 2024-09-10 | 0.63% | -16.53% |
| 2024-09-09 | 0.64% | -16.61% |
| 2024-09-06 | 0.62% | -15.60% |
| 2024-09-05 | 0.60% | -14.91% |
| 2024-09-04 | 0.59% | -15.06% |
| 2024-09-03 | 0.58% | -14.50% |
| 2024-09-02 | 0.57% | -14.72% |
| 2024-08-30 | 0.57% | -13.25% |
| 2024-08-29 | 0.57% | -14.39% |
| 2024-08-28 | 0.55% | -14.16% |
| 2024-08-27 | 0.56% | -13.67% |
| 2024-08-26 | 0.61% | -13.18% |
| 2024-08-23 | 0.64% | -13.10% |
| 2024-08-22 | 0.66% | -13.47% |
| 2024-08-21 | 0.67% | -13.24% |
| 2024-08-20 | 0.69% | -12.96% |
| 2024-08-19 | 0.68% | -12.32% |
| 2024-08-16 | 0.66% | -12.62% |
| 2024-08-15 | 0.64% | -12.71% |
| 2024-08-14 | 0.65% | -13.57% |
| 2024-08-13 | 0.60% | -12.91% |
| 2024-08-12 | 0.58% | -13.13% |
| 2024-08-09 | 0.66% | -12.98% |
| 2024-08-08 | 0.68% | -12.69% |
| 2024-08-07 | 0.70% | -12.73% |
| 2024-08-06 | 0.70% | -12.69% |
| 2024-08-05 | 0.71% | -12.68% |
| 2024-08-02 | 0.69% | -11.60% |
| 2024-08-01 | 0.68% | -10.69% |
| 2024-07-31 | 0.66% | -10.10% |
| 2024-07-30 | 0.63% | -12.00% |
| 2024-07-29 | 0.59% | -11.44% |
| 2024-07-26 | 0.57% | -10.95% |
| 2024-07-25 | 0.57% | -11.22% |
| 2024-07-24 | 0.55% | -10.72% |
| 2024-07-23 | 0.54% | -10.16% |
| 2024-07-22 | 0.53% | -8.20% |
| 2024-07-19 | 0.49% | -7.57% |
| 2024-07-18 | 0.49% | -8.04% |
| 2024-07-17 | 0.49% | -8.54% |
