天弘多元收益债券E(022527) - 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 | 天弘多元收益债券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 |
|---|---|---|
| 2024-12-20 | 5.40% | 2.19% |
| 2024-12-19 | 4.80% | 2.65% |
| 2024-12-18 | 5.30% | 2.56% |
| 2024-12-17 | 4.76% | 2.04% |
| 2024-12-16 | 6.08% | 1.78% |
| 2024-12-13 | 7.40% | 2.33% |
| 2024-12-12 | 8.86% | 4.81% |
| 2024-12-11 | 7.46% | 3.78% |
| 2024-12-10 | 6.09% | 3.96% |
| 2024-12-09 | 5.05% | 3.20% |
| 2024-12-06 | 5.03% | 3.37% |
| 2024-12-05 | 4.12% | 2.03% |
| 2024-12-04 | 3.59% | 2.27% |
| 2024-12-03 | 4.44% | 2.82% |
| 2024-12-02 | 4.17% | 2.71% |
| 2024-11-29 | 3.21% | 1.90% |
| 2024-11-28 | 2.17% | 0.76% |
| 2024-11-27 | 1.82% | 1.65% |
| 2024-11-26 | 0.94% | -0.09% |
| 2024-11-25 | 1.26% | 0.12% |
| 2024-11-22 | 0.57% | 0.58% |
| 2024-11-21 | 2.20% | 3.79% |
| 2024-11-20 | 2.10% | 3.70% |
| 2024-11-19 | 1.16% | 3.47% |
| 2024-11-18 | 0.33% | 2.78% |
| 2024-11-15 | 1.53% | 3.26% |
| 2024-11-14 | 2.25% | 5.10% |
| 2024-11-13 | 3.49% | 6.96% |
| 2024-11-12 | 3.59% | 6.30% |
| 2024-11-11 | 4.14% | 7.48% |
| 2024-11-08 | 3.12% | 6.78% |
| 2024-11-07 | 3.91% | 7.86% |
| 2024-11-06 | 1.85% | 4.70% |
| 2024-11-05 | 1.48% | 5.23% |
| 2024-11-04 | 0.00% | 2.63% |
