华商双债丰利债券C (000481.jj)(已退市)华商基金管理有限公司 | 成立日期 | 2014-01-28 | 退市时间 | 2023-07-07 | 基金类型债券型当前净值--基金经理 -- 成立以来分红再投入年化收益率-1.91% | ||
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华商双债丰利债券C(000481) - 基金对比
最后更新于：2023-07-07
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 | 华商双债丰利债券C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-07-07 | 2.15% | -8.26% |
| 2023-06-30 | 2.15% | -7.86% |
| 2023-06-21 | 2.15% | -7.34% |
| 2023-06-16 | 2.15% | -4.96% |
| 2023-06-09 | 2.15% | -8.00% |
| 2023-06-02 | 2.15% | -7.39% |
| 2023-05-26 | 2.15% | -7.65% |
| 2023-05-19 | 2.15% | -5.41% |
| 2023-05-17 | 2.15% | -5.03% |
| 2023-05-16 | 2.15% | -4.60% |
| 2023-05-15 | 2.15% | -4.11% |
| 2023-05-12 | 2.15% | -5.57% |
| 2023-05-11 | 2.15% | -4.30% |
| 2023-05-10 | 2.15% | -4.15% |
| 2023-05-09 | 2.15% | -3.41% |
| 2023-05-08 | 2.15% | -2.58% |
| 2023-05-05 | 2.15% | -3.67% |
| 2023-05-04 | 2.15% | -3.35% |
| 2023-04-28 | 1.98% | -3.38% |
| 2023-04-27 | 1.98% | -4.36% |
| 2023-04-26 | 1.98% | -5.06% |
| 2023-04-25 | 1.98% | -4.97% |
| 2023-04-24 | 1.82% | -4.50% |
| 2023-04-21 | 1.98% | -3.30% |
| 2023-04-20 | 1.82% | -1.37% |
| 2023-04-19 | 1.82% | -1.09% |
| 2023-04-18 | 1.82% | -0.19% |
| 2023-04-17 | 1.82% | -0.50% |
| 2023-04-14 | 1.82% | -1.87% |
| 2023-04-13 | 1.82% | -2.42% |
| 2023-04-12 | 1.82% | -1.75% |
| 2023-04-11 | 1.82% | -1.68% |
| 2023-04-10 | 1.82% | -1.57% |
| 2023-04-07 | 1.82% | -1.12% |
| 2023-04-06 | 1.65% | -1.76% |
| 2023-04-04 | 1.82% | -1.61% |
| 2023-04-03 | 1.98% | -1.91% |
| 2023-03-31 | 1.98% | -2.86% |
| 2023-03-30 | 1.98% | -3.16% |
| 2023-03-29 | 1.82% | -3.93% |
| 2023-03-28 | 1.82% | -4.09% |
| 2023-03-27 | 2.31% | -3.78% |
| 2023-03-24 | 1.98% | -3.43% |
| 2023-03-23 | 1.98% | -3.14% |
| 2023-03-22 | 2.15% | -4.09% |
| 2023-03-21 | 2.31% | -4.50% |
| 2023-03-20 | 2.15% | -5.54% |
| 2023-03-17 | 1.98% | -5.07% |
| 2023-03-16 | 2.15% | -5.54% |
| 2023-03-15 | 2.64% | -4.39% |
