海富通添鑫收益债券A (008611.jj 已退市) 海富通基金管理有限公司申 | 退市时间 | 2024-08-06 | 基金类型债券型成立日期2020-04-23退市时间2024-08-06成立以来分红再投入年化收益率 |
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海富通添鑫收益债券A(008611) - 基金对比
最后更新于：2024-08-06
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 | 海富通添鑫收益债券A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-06 | 5.03% | 4.45% |
| 2024-08-05 | 4.86% | 4.47% |
| 2024-08-02 | 5.10% | 5.75% |
| 2024-08-01 | 5.35% | 6.84% |
| 2024-07-31 | 5.41% | 7.55% |
| 2024-07-30 | 5.05% | 5.28% |
| 2024-07-29 | 5.14% | 5.95% |
| 2024-07-26 | 5.19% | 6.53% |
| 2024-07-25 | 5.02% | 6.21% |
| 2024-07-24 | 5.14% | 6.80% |
| 2024-07-23 | 5.24% | 7.48% |
| 2024-07-22 | 5.56% | 9.83% |
| 2024-07-19 | 5.55% | 10.58% |
| 2024-07-18 | 5.66% | 10.01% |
| 2024-07-17 | 5.64% | 9.41% |
| 2024-07-16 | 5.88% | 9.31% |
| 2024-07-15 | 5.76% | 8.62% |
| 2024-07-12 | 5.73% | 8.50% |
| 2024-07-11 | 5.88% | 8.37% |
| 2024-07-10 | 5.71% | 7.14% |
| 2024-07-09 | 5.80% | 7.48% |
| 2024-07-08 | 5.46% | 6.29% |
| 2024-07-05 | 5.57% | 7.21% |
| 2024-07-04 | 5.51% | 7.67% |
| 2024-07-03 | 5.59% | 8.22% |
| 2024-07-02 | 5.72% | 8.48% |
| 2024-07-01 | 6.02% | 8.68% |
| 2024-06-30 | 5.80% | -- |
| 2024-06-28 | 5.79% | 8.16% |
| 2024-06-27 | 5.38% | 7.93% |
| 2024-06-26 | 5.72% | 8.74% |
| 2024-06-25 | 5.49% | 8.05% |
| 2024-06-24 | 5.61% | 8.64% |
| 2024-06-21 | 5.88% | 9.22% |
| 2024-06-20 | 5.92% | 9.46% |
| 2024-06-19 | 6.02% | 10.26% |
| 2024-06-18 | 6.17% | 10.79% |
| 2024-06-17 | 5.96% | 10.49% |
| 2024-06-14 | 5.99% | 10.66% |
| 2024-06-13 | 5.75% | 10.18% |
| 2024-06-12 | 5.79% | 10.74% |
| 2024-06-11 | 5.62% | 10.70% |
| 2024-06-07 | 5.72% | 11.68% |
| 2024-06-06 | 5.86% | 12.24% |
| 2024-06-05 | 5.66% | 12.32% |
| 2024-06-04 | 5.97% | 12.97% |
| 2024-06-03 | 5.66% | 12.13% |
| 2024-05-31 | 5.53% | 11.86% |
| 2024-05-30 | 5.65% | 12.31% |
| 2024-05-29 | 5.79% | 12.91% |