光大保德信岁末红利纯债债券C (000490.jj)(已退市)光大保德信基金管理有限公司 | 成立日期 | 2014-08-12 | 退市时间 | 2023-12-11 | 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2.77% | ||
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光大保德信岁末红利纯债债券C(000490) - 基金对比
最后更新于：2023-12-11
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 | 光大保德信岁末红利纯债债券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 |
|---|---|---|
| 2023-12-11 | 0.46% | -15.02% |
| 2023-12-08 | 0.45% | -15.51% |
| 2023-12-07 | 0.44% | -15.72% |
| 2023-12-06 | 0.43% | -15.51% |
| 2023-12-05 | 0.43% | -15.64% |
| 2023-12-04 | 0.43% | -14.00% |
| 2023-12-01 | 0.46% | -13.44% |
| 2023-11-30 | 0.45% | -13.11% |
| 2023-11-29 | 0.44% | -13.30% |
| 2023-11-28 | 0.44% | -12.55% |
| 2023-11-27 | 0.44% | -12.72% |
| 2023-11-24 | 0.40% | -12.07% |
| 2023-11-23 | 0.40% | -11.48% |
| 2023-11-22 | 0.43% | -11.91% |
| 2023-11-21 | 0.42% | -11.00% |
| 2023-11-20 | 0.42% | -11.12% |
| 2023-11-17 | 0.40% | -11.32% |
| 2023-11-16 | 0.40% | -11.22% |
| 2023-11-15 | 0.40% | -10.35% |
| 2023-11-14 | 0.40% | -10.97% |
| 2023-11-13 | 0.40% | -11.04% |
| 2023-11-10 | 0.39% | -10.86% |
| 2023-11-09 | 0.36% | -10.21% |
| 2023-11-08 | 0.38% | -10.25% |
| 2023-11-07 | 0.38% | -10.04% |
| 2023-11-06 | 0.37% | -9.72% |
| 2023-11-03 | 0.36% | -10.92% |
| 2023-11-02 | 0.37% | -11.67% |
| 2023-11-01 | 0.36% | -11.25% |
| 2023-10-31 | 0.37% | -11.21% |
| 2023-10-30 | 0.36% | -10.93% |
| 2023-10-27 | 0.32% | -11.46% |
| 2023-10-26 | 0.33% | -12.66% |
| 2023-10-25 | 0.32% | -12.90% |
| 2023-10-24 | 0.34% | -13.33% |
| 2023-10-23 | 0.34% | -13.65% |
| 2023-10-20 | 0.30% | -12.75% |
| 2023-10-19 | 0.32% | -12.18% |
| 2023-10-18 | 0.33% | -10.27% |
| 2023-10-17 | 0.44% | -9.55% |
| 2023-10-16 | 0.50% | -9.87% |
| 2023-10-13 | 0.50% | -8.95% |
| 2023-10-12 | 0.44% | -7.98% |
| 2023-10-11 | 0.45% | -8.85% |
| 2023-10-10 | 0.53% | -9.11% |
| 2023-10-09 | 0.56% | -8.42% |
| 2023-09-28 | 0.48% | -8.30% |
| 2023-09-27 | 0.39% | -8.03% |
| 2023-09-26 | 0.38% | -8.22% |
| 2023-09-25 | 0.41% | -7.68% |
