融通通和债券D(022279) - 基金对比
最后更新于：2024-12-20
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 | 融通通和债券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 |
|---|---|---|
| 2024-12-20 | 0.57% | 2.60% |
| 2024-12-19 | 0.54% | 3.06% |
| 2024-12-18 | 0.54% | 2.97% |
| 2024-12-17 | 0.54% | 2.45% |
| 2024-12-16 | 0.55% | 2.18% |
| 2024-12-13 | 0.53% | 2.74% |
| 2024-12-12 | 0.49% | 5.23% |
| 2024-12-11 | 0.48% | 4.20% |
| 2024-12-10 | 0.48% | 4.37% |
| 2024-12-09 | 0.46% | 3.61% |
| 2024-12-06 | 0.45% | 3.79% |
| 2024-12-05 | 0.44% | 2.44% |
| 2024-12-04 | 0.44% | 2.67% |
| 2024-12-03 | 0.41% | 3.23% |
| 2024-12-02 | 0.41% | 3.12% |
| 2024-11-29 | 0.33% | 2.31% |
| 2024-11-28 | 0.29% | 1.16% |
| 2024-11-27 | 0.28% | 2.06% |
| 2024-11-26 | 0.27% | 0.31% |
| 2024-11-25 | 0.26% | 0.52% |
| 2024-11-22 | 0.24% | 0.98% |
| 2024-11-21 | 0.23% | 4.21% |
| 2024-11-20 | 0.20% | 4.12% |
| 2024-11-19 | 0.23% | 3.88% |
| 2024-11-18 | 0.19% | 3.19% |
| 2024-11-15 | 0.18% | 3.67% |
| 2024-11-14 | 0.16% | 5.52% |
| 2024-11-13 | 0.16% | 7.38% |
| 2024-11-12 | 0.16% | 6.73% |
| 2024-11-11 | 0.15% | 7.91% |
| 2024-11-08 | 0.13% | 7.21% |
| 2024-11-07 | 0.10% | 8.29% |
| 2024-11-06 | 0.07% | 5.12% |
| 2024-11-05 | 0.06% | 5.65% |
| 2024-11-04 | 0.03% | 3.04% |
| 2024-11-01 | 0.00% | 1.61% |
