长城兴达债券A(024954) - 基金对比
最后更新于：2025-12-24
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 | 长城兴达债券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 |
|---|---|---|
| 2025-12-24 | 0.29% | 39.38% |
| 2025-12-23 | 0.27% | 38.98% |
| 2025-12-22 | 0.24% | 38.70% |
| 2025-12-19 | 0.18% | 37.40% |
| 2025-12-18 | 0.14% | 36.93% |
| 2025-12-17 | 0.10% | 37.75% |
| 2025-12-16 | 0.03% | 35.27% |
| 2025-12-15 | 0.08% | 36.91% |
| 2025-12-12 | 0.08% | 37.78% |
| 2025-12-11 | 0.03% | 36.92% |
| 2025-12-10 | 0.05% | 38.11% |
| 2025-12-09 | 0.02% | 38.30% |
| 2025-12-08 | 0.04% | 39.01% |
| 2025-12-05 | 0.04% | 37.89% |
| 2025-12-04 | -0.02% | 36.75% |
| 2025-12-03 | 0.05% | 36.28% |
| 2025-12-02 | 0.06% | 36.98% |
| 2025-12-01 | 0.10% | 37.65% |
| 2025-11-28 | 0.07% | 36.15% |
| 2025-11-27 | 0.04% | 35.81% |
| 2025-11-26 | 0.06% | 35.88% |
| 2025-11-25 | 0.11% | 35.06% |
| 2025-11-24 | 0.08% | 33.78% |
| 2025-11-21 | 0.07% | 33.95% |
| 2025-11-14 | 0.15% | 39.20% |
| 2025-11-07 | 0.13% | 40.72% |
| 2025-10-31 | 0.10% | 39.58% |
| 2025-10-24 | 0.06% | 40.18% |
| 2025-10-17 | -0.03% | 35.77% |
| 2025-10-10 | 0.10% | 38.86% |
| 2025-09-30 | 0.06% | 39.58% |
| 2025-09-26 | 0% | 36.85% |