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 | -0.85% | -8.05% |
| 2024-08-05 | -1.01% | -8.04% |
| 2024-08-02 | -0.78% | -6.91% |
| 2024-08-01 | -0.55% | -5.95% |
| 2024-07-31 | -0.48% | -5.33% |
| 2024-07-30 | -0.82% | -7.33% |
| 2024-07-29 | -0.74% | -6.74% |
| 2024-07-26 | -0.69% | -6.23% |
| 2024-07-25 | -0.86% | -6.50% |
| 2024-07-24 | -0.74% | -5.98% |
| 2024-07-23 | -0.65% | -5.39% |
| 2024-07-22 | -0.35% | -3.32% |
| 2024-07-19 | -0.36% | -2.66% |
| 2024-07-18 | -0.26% | -3.16% |
| 2024-07-17 | -0.27% | -3.69% |
| 2024-07-16 | -0.05% | -3.78% |
| 2024-07-15 | -0.16% | -4.39% |
| 2024-07-12 | -0.18% | -4.49% |
| 2024-07-11 | -0.05% | -4.61% |
| 2024-07-10 | -0.20% | -5.69% |
| 2024-07-09 | -0.12% | -5.39% |
| 2024-07-08 | -0.44% | -6.43% |
| 2024-07-05 | -0.34% | -5.63% |
| 2024-07-04 | -0.39% | -5.22% |
| 2024-07-03 | -0.32% | -4.74% |
| 2024-07-02 | -0.19% | -4.51% |
| 2024-07-01 | 0.09% | -4.33% |
| 2024-06-30 | -0.12% | -- |
| 2024-06-28 | -0.13% | -4.79% |
| 2024-06-27 | -0.51% | -4.99% |
| 2024-06-26 | -0.19% | -4.28% |
| 2024-06-25 | -0.41% | -4.89% |
| 2024-06-24 | -0.30% | -4.37% |
| 2024-06-21 | -0.05% | -3.85% |
| 2024-06-20 | -0.009% | -3.64% |
| 2024-06-19 | 0.09% | -2.94% |
| 2024-06-18 | 0.23% | -2.48% |
| 2024-06-17 | 0.03% | -2.74% |
| 2024-06-14 | 0.06% | -2.59% |
| 2024-06-13 | -0.16% | -3.01% |
| 2024-06-12 | -0.13% | -2.52% |
| 2024-06-11 | -0.29% | -2.55% |
| 2024-06-07 | -0.19% | -1.69% |
| 2024-06-06 | -0.06% | -1.20% |
| 2024-06-05 | -0.25% | -1.13% |
| 2024-06-04 | 0.05% | -0.55% |
| 2024-06-03 | -0.25% | -1.29% |
| 2024-05-31 | -0.37% | -1.53% |
| 2024-05-30 | -0.27% | -1.14% |
| 2024-05-29 | -0.13% | -0.61% |