天弘安益债券E(022536) - 基金对比
最后更新于：2024-12-23
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 | 天弘安益债券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 |
|---|---|---|
| 2024-12-23 | 1.46% | 2.34% |
| 2024-12-20 | 1.43% | 2.19% |
| 2024-12-19 | 1.29% | 2.65% |
| 2024-12-18 | 1.27% | 2.56% |
| 2024-12-17 | 1.36% | 2.04% |
| 2024-12-16 | 1.42% | 1.78% |
| 2024-12-13 | 1.25% | 2.33% |
| 2024-12-12 | 1.08% | 4.81% |
| 2024-12-11 | 1.05% | 3.78% |
| 2024-12-10 | 1.03% | 3.96% |
| 2024-12-09 | 0.78% | 3.20% |
| 2024-12-06 | 0.70% | 3.37% |
| 2024-12-05 | 0.70% | 2.03% |
| 2024-12-04 | 0.68% | 2.27% |
| 2024-12-03 | 0.55% | 2.82% |
| 2024-12-02 | 0.56% | 2.71% |
| 2024-11-29 | 0.34% | 1.90% |
| 2024-11-28 | 0.25% | 0.76% |
| 2024-11-27 | 0.21% | 1.65% |
| 2024-11-26 | 0.18% | -0.09% |
| 2024-11-25 | 0.15% | 0.12% |
| 2024-11-22 | 0.08% | 0.58% |
| 2024-11-21 | 0.05% | 3.79% |
| 2024-11-20 | 0.00% | 3.70% |
| 2024-11-19 | 0.01% | 3.47% |
| 2024-11-18 | -0.03% | 2.78% |
| 2024-11-15 | 0.02% | 3.26% |
| 2024-11-14 | 0.00% | 5.10% |
| 2024-11-13 | 0.00% | 6.96% |
