工银瑞福纯债债券F(017614) - 基金对比
最后更新于：2024-06-03
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 | 工银瑞福纯债债券F - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-06-03 | 0.81% | 5.43% |
| 2024-05-31 | 0.79% | 5.17% |
| 2024-05-30 | 0.80% | 5.60% |
| 2024-05-29 | 0.79% | 6.16% |
| 2024-05-28 | 0.79% | 6.03% |
| 2024-04-24 | 0.42% | 3.46% |
| 2024-04-23 | 0.43% | 3.01% |
| 2024-04-22 | 0.43% | 3.73% |
| 2024-04-19 | 0.41% | 4.05% |
| 2024-04-18 | 0.40% | 4.88% |
| 2024-04-17 | 0.39% | 4.75% |
| 2024-04-16 | 0.38% | 3.15% |
| 2024-04-15 | 0.39% | 4.27% |
| 2024-04-12 | 0.42% | 2.12% |
| 2024-04-11 | 0.40% | 2.95% |
| 2024-04-10 | 0.38% | 2.96% |
| 2024-04-09 | 0.39% | 3.81% |
| 2024-04-08 | 0.40% | 3.90% |
| 2024-04-03 | 0.35% | 4.82% |
| 2024-04-02 | 0.33% | 5.20% |
| 2024-04-01 | 0.29% | 5.64% |
| 2024-03-29 | 0.31% | 3.93% |
| 2024-03-28 | 0.28% | 3.44% |
| 2024-03-27 | 0.29% | 2.91% |
| 2024-03-26 | 0.23% | 4.11% |
| 2024-03-25 | 0.20% | 3.58% |
| 2024-03-22 | 0.20% | 4.15% |
| 2024-03-21 | 0.19% | 5.21% |
| 2024-03-20 | 0.18% | 5.33% |
| 2024-03-19 | 0.19% | 5.11% |
| 2024-03-18 | 0.18% | 5.87% |
| 2024-03-15 | 0.12% | 4.88% |
| 2024-03-14 | 0.11% | 4.65% |
| 2024-03-13 | 0.13% | 4.95% |
| 2024-03-12 | 0.12% | 5.69% |
| 2024-03-11 | 0.17% | 5.45% |
| 2024-03-08 | 0.19% | 4.15% |
| 2024-03-07 | 0.19% | 3.70% |
| 2024-03-06 | 0.21% | 4.33% |
| 2024-03-05 | 0.17% | 4.75% |
| 2024-03-04 | 0.17% | 4.03% |
| 2024-03-01 | 0.14% | 3.94% |
| 2024-02-29 | 0.16% | 3.30% |
| 2024-02-28 | 0.15% | 1.36% |
| 2024-02-27 | 0.15% | 2.67% |
| 2024-02-26 | 0.14% | 1.46% |
| 2024-02-23 | 0.12% | 2.52% |
| 2024-02-22 | 0.10% | 2.43% |
| 2024-02-21 | 0.06% | 1.56% |
| 2024-02-20 | 0.04% | 0.21% |