金鹰添盈纯债债券D(021954) - 基金对比
最后更新于：2024-11-12
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 | 金鹰添盈纯债债券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 |
|---|---|---|
| 2024-11-12 | -1.77% | 7.69% |
| 2024-11-11 | -1.79% | 8.89% |
| 2024-11-08 | -1.80% | 8.17% |
| 2024-11-07 | -1.79% | 9.27% |
| 2024-11-06 | -1.79% | 6.07% |
| 2024-11-05 | -1.78% | 6.60% |
| 2024-11-04 | -1.71% | 3.97% |
| 2024-11-01 | -1.70% | 2.53% |
| 2024-10-31 | -1.73% | 2.56% |
| 2024-10-30 | -1.74% | 2.52% |
| 2024-10-29 | -1.69% | 3.44% |
| 2024-10-28 | -1.61% | 4.48% |
| 2024-10-25 | -1.55% | 4.28% |
| 2024-10-24 | -1.50% | 3.55% |
| 2024-10-23 | -1.48% | 4.72% |
| 2024-10-22 | -1.37% | 4.32% |
| 2024-10-21 | -1.31% | 3.72% |
| 2024-10-18 | -1.30% | 3.46% |
| 2024-10-17 | -1.29% | -0.15% |
| 2024-10-16 | -1.34% | 0.99% |
| 2024-10-15 | -1.36% | 1.63% |
| 2024-10-14 | -1.38% | 4.41% |
| 2024-10-11 | -1.57% | 2.46% |
| 2024-10-10 | -1.66% | 5.37% |
| 2024-10-09 | -1.74% | 4.27% |
| 2024-10-08 | -1.49% | 12.18% |
| 2024-09-30 | -1.27% | 5.90% |
| 2024-09-27 | -0.90% | -2.38% |
| 2024-09-26 | -0.70% | -6.56% |
| 2024-09-25 | -0.69% | -10.34% |
| 2024-09-24 | -0.72% | -11.65% |
| 2024-09-23 | -0.70% | -15.32% |
| 2024-09-20 | -0.69% | -15.63% |
| 2024-09-19 | -0.65% | -15.76% |
| 2024-09-18 | -0.64% | -16.42% |
| 2024-09-13 | -0.68% | -16.73% |
| 2024-09-12 | -0.67% | -16.38% |
| 2024-09-11 | -0.65% | -16.02% |
| 2024-09-10 | -0.61% | -15.77% |
| 2024-09-09 | -0.61% | -15.84% |
| 2024-09-06 | -0.61% | -14.83% |
| 2024-09-05 | -0.61% | -14.13% |
| 2024-09-04 | -0.62% | -14.28% |
| 2024-09-03 | -0.65% | -13.72% |
| 2024-09-02 | -0.70% | -13.94% |
| 2024-08-30 | -0.75% | -12.46% |
| 2024-08-29 | -0.75% | -13.61% |
| 2024-08-28 | -0.85% | -13.38% |
| 2024-08-27 | -0.80% | -12.88% |
| 2024-08-26 | -0.55% | -12.38% |
