华泰保兴安悦债券D(022109) - 基金对比
最后更新于：2024-12-31
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 | 华泰保兴安悦债券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 |
|---|---|---|
| 2024-12-31 | 5.17% | 1.21% |
| 2024-12-30 | 4.59% | 2.86% |
| 2024-12-27 | 4.67% | 2.40% |
| 2024-12-26 | 4.00% | 2.56% |
| 2024-12-25 | 3.90% | 2.51% |
| 2024-12-24 | 4.21% | 2.46% |
| 2024-12-23 | 4.85% | 1.17% |
| 2024-12-20 | 4.86% | 1.02% |
| 2024-12-19 | 3.93% | 1.48% |
| 2024-12-18 | 3.94% | 1.39% |
| 2024-12-17 | 4.54% | 0.88% |
| 2024-12-16 | 4.69% | 0.62% |
| 2024-12-13 | 3.92% | 1.16% |
| 2024-12-12 | 3.28% | 3.62% |
| 2024-12-11 | 3.21% | 2.60% |
| 2024-12-10 | 2.97% | 2.77% |
| 2024-12-09 | 1.84% | 2.02% |
| 2024-12-06 | 1.19% | 2.19% |
| 2024-12-05 | 1.50% | 0.87% |
| 2024-12-04 | 1.51% | 1.10% |
| 2024-12-03 | 0.87% | 1.65% |
| 2024-12-02 | 0.95% | 1.54% |
| 2024-11-29 | 0.26% | 0.74% |
| 2024-11-28 | -0.03% | -0.39% |
| 2024-11-27 | -0.20% | 0.49% |
| 2024-11-26 | -0.12% | -1.23% |
| 2024-11-25 | -0.16% | -1.02% |
| 2024-11-22 | -0.47% | -0.57% |
| 2024-11-21 | -0.70% | 2.61% |
| 2024-11-20 | -1.17% | 2.52% |
| 2024-11-19 | -0.96% | 2.29% |
| 2024-11-18 | -1.34% | 1.61% |
| 2024-11-15 | -0.70% | 2.08% |
| 2024-11-14 | -0.42% | 3.90% |
| 2024-11-13 | -0.33% | 5.74% |
| 2024-11-12 | -0.05% | 5.09% |
| 2024-11-11 | -0.42% | 6.26% |
| 2024-11-08 | -0.67% | 5.56% |
| 2024-11-07 | -0.75% | 6.63% |
| 2024-11-06 | -0.85% | 3.51% |
| 2024-11-05 | -0.74% | 4.03% |
| 2024-11-04 | -1.05% | 1.46% |
| 2024-11-01 | -1.18% | 0.05% |
| 2024-10-31 | -1.48% | 0.08% |
| 2024-10-30 | -1.83% | 0.04% |
| 2024-10-29 | -1.87% | 0.95% |
| 2024-10-28 | -2.15% | 1.96% |
| 2024-10-25 | -1.83% | 1.76% |
| 2024-10-24 | -1.30% | 1.05% |
| 2024-10-23 | -1.31% | 2.19% |
