诺安优化收益债券A(024765) - 基金对比
最后更新于：2025-12-23
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 | 诺安优化收益债券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 |
|---|---|---|
| 2025-12-23 | 0.19% | 38.04% |
| 2025-12-22 | 0.18% | 37.77% |
| 2025-12-19 | 0.16% | 36.47% |
| 2025-12-18 | 0.08% | 36.01% |
| 2025-12-17 | 0% | 36.82% |
| 2025-12-16 | -0.08% | 34.36% |
| 2025-12-15 | -0.03% | 35.99% |
| 2025-12-12 | 0.03% | 36.85% |
| 2025-12-11 | 0.04% | 35.99% |
| 2025-12-10 | 0.01% | 37.17% |
| 2025-12-09 | -0.05% | 37.36% |
| 2025-12-08 | -0.04% | 38.07% |
| 2025-12-05 | -0.03% | 36.96% |
| 2025-12-04 | -0.07% | 35.82% |
| 2025-12-03 | 0.07% | 35.36% |
| 2025-12-02 | 0.10% | 36.05% |
| 2025-12-01 | 0.15% | 36.72% |
| 2025-11-28 | 0.13% | 35.23% |
| 2025-11-27 | 0.06% | 34.89% |
| 2025-11-26 | 0.14% | 34.96% |
| 2025-11-25 | 0.28% | 34.14% |
| 2025-11-24 | 0.33% | 32.88% |
| 2025-11-21 | 0.35% | 33.04% |
| 2025-11-20 | 0.39% | 36.37% |
| 2025-11-19 | 0.39% | 37.07% |
| 2025-11-18 | 0.39% | 36.47% |
| 2025-11-17 | 0.40% | 37.36% |
| 2025-11-14 | 0.39% | 38.26% |
| 2025-11-13 | 0.40% | 40.47% |
| 2025-11-12 | 0.37% | 38.79% |
| 2025-11-11 | 0.35% | 38.98% |
| 2025-11-10 | 0.34% | 40.26% |
| 2025-11-07 | 0.29% | 39.77% |
| 2025-11-06 | 0.30% | 40.21% |
| 2025-11-05 | 0.32% | 38.23% |
| 2025-11-04 | 0.27% | 37.98% |
| 2025-11-03 | 0.26% | 39.01% |
| 2025-10-31 | 0.21% | 38.63% |
| 2025-10-30 | 0.09% | 40.70% |
| 2025-10-29 | 0.04% | 41.83% |
| 2025-10-28 | 0.01% | 40.17% |
| 2025-10-27 | -0.11% | 40.88% |
| 2025-10-24 | -0.17% | 39.23% |
| 2025-10-23 | -0.16% | 37.61% |
| 2025-10-22 | -0.20% | 37.20% |
| 2025-10-21 | -0.24% | 37.65% |
| 2025-10-20 | -0.28% | 35.57% |
| 2025-10-17 | -0.27% | 34.86% |
| 2025-10-16 | -0.37% | 37.97% |
| 2025-10-15 | -0.48% | 37.61% |