永赢安泰中短债D(022088) - 基金对比
最后更新于:2025-01-10
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 | 永赢安泰中短债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 |
---|---|---|
2025-01-10 | 0.81% | -8.39% |
2025-01-09 | 0.81% | -7.23% |
2025-01-08 | 0.82% | -7.00% |
2025-01-07 | 0.82% | -6.83% |
2025-01-06 | 0.82% | -7.50% |
2025-01-03 | 0.80% | -7.34% |
2025-01-02 | 0.79% | -6.23% |
2024-12-31 | 0.76% | -3.42% |
2024-12-30 | 0.75% | -1.85% |
2024-12-27 | 0.73% | -2.29% |
2024-12-26 | 0.71% | -2.13% |
2024-12-25 | 0.71% | -2.18% |
2024-12-24 | 0.72% | -2.23% |
2024-12-23 | 0.72% | -3.46% |
2024-12-20 | 0.70% | -3.60% |
2024-12-19 | 0.68% | -3.16% |
2024-12-18 | 0.67% | -3.25% |
2024-12-17 | 0.67% | -3.74% |
2024-12-16 | 0.68% | -3.99% |
2024-12-13 | 0.65% | -3.47% |
2024-12-12 | 0.62% | -1.13% |
2024-12-11 | 0.61% | -2.10% |
2024-12-10 | 0.60% | -1.93% |
2024-12-09 | 0.58% | -2.65% |
2024-12-06 | 0.58% | -2.48% |
2024-12-05 | 0.57% | -3.75% |
2024-12-04 | 0.56% | -3.53% |
2024-12-03 | 0.55% | -3.01% |
2024-12-02 | 0.53% | -3.11% |
2024-11-29 | 0.47% | -3.87% |
2024-11-28 | 0.45% | -4.95% |
2024-11-27 | 0.44% | -4.11% |
2024-11-26 | 0.43% | -5.75% |
2024-11-25 | 0.42% | -5.55% |
2024-11-22 | 0.41% | -5.12% |
2024-11-21 | 0.40% | -2.09% |
2024-11-20 | 0.39% | -2.17% |
2024-11-19 | 0.39% | -2.39% |
2024-11-18 | 0.39% | -3.04% |
2024-11-15 | 0.37% | -2.59% |
2024-11-14 | 0.36% | -0.85% |
2024-11-13 | 0.35% | 0.90% |
2024-11-12 | 0.35% | 0.28% |
2024-11-11 | 0.33% | 1.39% |
2024-11-08 | 0.31% | 0.73% |
2024-11-07 | 0.30% | 1.75% |
2024-11-06 | 0.29% | -1.23% |
2024-11-05 | 0.28% | -0.73% |
2024-11-04 | 0.27% | -3.18% |
2024-11-01 | 0.25% | -4.52% |