国泰嘉睿纯债债券E(022086) - 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 | 国泰嘉睿纯债债券E - 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 | 0.97% | 7.69% |
| 2024-11-11 | 0.83% | 8.89% |
| 2024-11-08 | 0.75% | 8.17% |
| 2024-11-07 | 0.72% | 9.27% |
| 2024-11-06 | 0.62% | 6.07% |
| 2024-11-05 | 0.65% | 6.60% |
| 2024-11-04 | 0.59% | 3.97% |
| 2024-11-01 | 0.55% | 2.53% |
| 2024-10-31 | 0.46% | 2.56% |
| 2024-10-30 | 0.39% | 2.52% |
| 2024-10-29 | 0.38% | 3.44% |
| 2024-10-28 | 0.33% | 4.48% |
| 2024-10-25 | 0.40% | 4.28% |
| 2024-10-24 | 0.38% | 3.55% |
| 2024-10-23 | 0.39% | 4.72% |
| 2024-10-22 | 0.46% | 4.32% |
| 2024-10-21 | 0.60% | 3.72% |
| 2024-10-18 | 0.60% | 3.46% |
| 2024-10-17 | 0.69% | -0.15% |
| 2024-10-16 | 0.54% | 0.99% |
| 2024-10-15 | 0.60% | 1.63% |
| 2024-10-14 | 0.53% | 4.41% |
| 2024-10-11 | 0.46% | 2.46% |
| 2024-10-10 | 0.30% | 5.37% |
| 2024-10-09 | -0.03% | 4.27% |
| 2024-10-08 | -0.08% | 12.18% |
| 2024-09-30 | 0.17% | 5.90% |
| 2024-09-27 | 0.21% | -2.38% |
| 2024-09-26 | 0.60% | -6.56% |
| 2024-09-25 | 0.73% | -10.34% |
| 2024-09-24 | 0.53% | -11.65% |
| 2024-09-23 | 0.68% | -15.32% |
| 2024-09-20 | 0.66% | -15.63% |
| 2024-09-19 | 0.60% | -15.76% |
| 2024-09-18 | 0.60% | -16.42% |
| 2024-09-13 | 0.52% | -16.73% |
| 2024-09-12 | 0.40% | -16.38% |
| 2024-09-11 | 0.37% | -16.02% |
| 2024-09-10 | 0.30% | -15.77% |
| 2024-09-09 | 0.21% | -15.84% |
| 2024-09-06 | 0.14% | -14.83% |
| 2024-09-05 | 0.11% | -14.13% |
| 2024-09-04 | 0.06% | -14.28% |
| 2024-09-03 | 0.00% | -13.72% |
