金鹰悦享债券D(021729) - 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。
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| 日期 | 金鹰悦享债券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 |
|---|---|---|
| 2024-07-26 | 0.32% | -18.61% |
| 2024-07-25 | 0.30% | -18.85% |
| 2024-07-24 | 0.28% | -18.40% |
| 2024-07-23 | 0.30% | -17.88% |
| 2024-07-22 | 0.25% | -16.09% |
| 2024-07-19 | 0.20% | -15.51% |
| 2024-07-18 | 0.15% | -15.94% |
| 2024-07-17 | 0.15% | -16.40% |
| 2024-07-16 | 0.15% | -16.48% |
| 2024-07-15 | 0.15% | -17.01% |
| 2024-07-12 | 0.15% | -17.10% |
| 2024-07-11 | 0.15% | -17.20% |
| 2024-07-10 | 0.15% | -18.14% |
| 2024-07-09 | 0.13% | -17.88% |
| 2024-07-08 | 0.13% | -18.79% |
| 2024-07-05 | 0.13% | -18.09% |
| 2024-07-04 | 0.10% | -17.74% |
| 2024-07-03 | 0.10% | -17.32% |
| 2024-07-02 | 0.10% | -17.11% |
| 2024-07-01 | 0.09% | -16.96% |
| 2024-06-30 | 0.09% | -- |
| 2024-06-28 | 0.05% | -17.36% |
| 2024-06-27 | 0.05% | -17.54% |
| 2024-06-26 | 0.02% | -16.91% |
| 2024-06-25 | 0.02% | -17.45% |
| 2024-06-24 | 0.00% | -17.00% |
| 2024-06-21 | 0.00% | -16.55% |
| 2024-06-20 | 0.00% | -16.36% |
