嘉实丰益纯债定期债券 (000116.jj)嘉实基金管理有限公司 | 成立日期 | 2013-05-21 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0325元基金经理闵锐 、 程剑管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.70% |
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嘉实丰益纯债定期债券(000116) - 基金对比
最后更新于：2024-07-26
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 | 嘉实丰益纯债定期债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | 11.86% | -19.32% |
| 2024-07-25 | 11.78% | -19.56% |
| 2024-07-24 | 11.60% | -19.11% |
| 2024-07-23 | 11.57% | -18.60% |
| 2024-07-22 | 11.40% | -16.82% |
| 2024-07-19 | 11.22% | -16.25% |
| 2024-07-18 | 11.20% | -16.68% |
| 2024-07-17 | 11.21% | -17.14% |
| 2024-07-16 | 11.22% | -17.21% |
| 2024-07-15 | 11.20% | -17.73% |
| 2024-07-12 | 11.15% | -17.83% |
| 2024-07-11 | 11.11% | -17.93% |
| 2024-07-10 | 11.07% | -18.85% |
| 2024-07-09 | 11.03% | -18.60% |
| 2024-07-08 | 11.01% | -19.50% |
| 2024-07-05 | 11.05% | -18.80% |
| 2024-07-04 | 11.08% | -18.46% |
| 2024-07-03 | 11.05% | -18.04% |
| 2024-07-02 | 11.01% | -17.84% |
| 2024-07-01 | 10.92% | -17.69% |
| 2024-06-30 | 11.03% | -- |
| 2024-06-28 | 11.01% | -18.08% |
| 2024-06-27 | 10.96% | -18.26% |
| 2024-06-26 | 10.89% | -17.64% |
| 2024-06-25 | 10.85% | -18.17% |
| 2024-06-24 | 10.80% | -17.72% |
| 2024-06-21 | 10.73% | -17.28% |
| 2024-06-20 | 10.76% | -17.10% |
| 2024-06-19 | 10.74% | -16.49% |
| 2024-06-18 | 10.67% | -16.09% |
| 2024-06-17 | 10.63% | -16.32% |
| 2024-06-14 | 10.59% | -16.19% |
| 2024-06-13 | 10.51% | -16.55% |
| 2024-06-12 | 10.48% | -16.13% |
| 2024-06-11 | 10.47% | -16.16% |
| 2024-06-07 | 10.41% | -15.42% |
| 2024-06-06 | 10.39% | -14.99% |
| 2024-06-05 | 10.34% | -14.93% |
| 2024-06-04 | 10.22% | -14.44% |
| 2024-06-03 | 10.15% | -15.07% |
| 2024-05-31 | 10.10% | -15.28% |
| 2024-05-30 | 10.07% | -14.94% |
| 2024-05-29 | 10.02% | -14.49% |
| 2024-05-28 | 9.98% | -14.59% |
| 2024-05-27 | 9.95% | -13.96% |
| 2024-05-24 | 9.90% | -14.77% |
| 2024-05-23 | 9.86% | -13.82% |
| 2024-05-22 | 9.85% | -12.81% |
| 2024-05-21 | 9.82% | -13.00% |
| 2024-05-20 | 9.79% | -12.65% |
