兴华兴利债券A(021517) - 基金对比
最后更新于：2025-01-08
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 | 兴华兴利债券A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-01-08 | 3.15% | -5.51% |
| 2025-01-07 | 3.17% | -5.33% |
| 2025-01-06 | 3.36% | -6.01% |
| 2025-01-03 | 3.26% | -5.86% |
| 2025-01-02 | 3.27% | -4.73% |
| 2024-12-31 | 2.66% | -1.87% |
| 2024-12-30 | 2.41% | -0.27% |
| 2024-12-27 | 2.49% | -0.72% |
| 2024-12-26 | 2.21% | -0.56% |
| 2024-12-25 | 1.85% | -0.61% |
| 2024-12-24 | 1.91% | -0.66% |
| 2024-12-23 | 2.20% | -1.91% |
| 2024-12-20 | 2.19% | -2.05% |
| 2024-12-19 | 1.85% | -1.61% |
| 2024-12-18 | 1.72% | -1.70% |
| 2024-12-17 | 1.93% | -2.19% |
| 2024-12-16 | 1.95% | -2.45% |
| 2024-12-13 | 1.70% | -1.92% |
| 2024-12-12 | 1.43% | 0.46% |
| 2024-12-11 | 1.43% | -0.53% |
| 2024-12-10 | 1.27% | -0.36% |
| 2024-12-09 | 0.95% | -1.08% |
| 2024-12-06 | 0.60% | -0.92% |
| 2024-12-05 | 0.68% | -2.21% |
| 2024-12-04 | 0.65% | -1.98% |
| 2024-12-03 | 0.35% | -1.45% |
| 2024-12-02 | 0.33% | -1.56% |
| 2024-11-29 | 0.07% | -2.33% |
| 2024-11-28 | 0.07% | -3.43% |
| 2024-11-27 | 0.07% | -2.57% |
| 2024-11-26 | 0.07% | -4.24% |
| 2024-11-25 | 0.04% | -4.04% |
| 2024-11-22 | 0.02% | -3.60% |
| 2024-11-21 | 0.02% | -0.52% |
| 2024-11-20 | 0.010% | -0.60% |
| 2024-11-19 | 0.010% | -0.83% |
| 2024-11-18 | 0.010% | -1.49% |
| 2024-11-15 | 0.00% | -1.03% |
| 2024-11-14 | 0.00% | 0.74% |
