诺安瑞鑫定开发起式债券 (000521.jj)诺安基金管理有限公司 | 成立日期 | 2017-12-28 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1209元基金经理潘飞 、 孙继鑫管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率5.09% |
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诺安瑞鑫定开发起式债券(000521) - 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 | 诺安瑞鑫定开发起式债券 - 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 | 14.05% | -19.32% |
| 2024-07-25 | 14.01% | -19.56% |
| 2024-07-24 | 13.97% | -19.11% |
| 2024-07-23 | 13.97% | -18.60% |
| 2024-07-22 | 13.90% | -16.82% |
| 2024-07-19 | 13.79% | -16.25% |
| 2024-07-18 | 13.77% | -16.68% |
| 2024-07-17 | 13.79% | -17.14% |
| 2024-07-16 | 13.77% | -17.21% |
| 2024-07-15 | 13.75% | -17.73% |
| 2024-07-12 | 13.72% | -17.83% |
| 2024-07-11 | 13.68% | -17.93% |
| 2024-07-10 | 13.64% | -18.85% |
| 2024-07-09 | 13.62% | -18.60% |
| 2024-07-08 | 13.55% | -19.50% |
| 2024-07-05 | 13.65% | -18.80% |
| 2024-07-04 | 13.72% | -18.46% |
| 2024-07-03 | 13.72% | -18.04% |
| 2024-07-02 | 13.65% | -17.84% |
| 2024-07-01 | 13.59% | -17.69% |
| 2024-06-30 | 13.67% | -- |
| 2024-06-28 | 13.65% | -18.08% |
| 2024-06-27 | 13.62% | -18.26% |
| 2024-06-26 | 13.56% | -17.64% |
| 2024-06-25 | 13.53% | -18.17% |
| 2024-06-24 | 13.48% | -17.72% |
| 2024-06-21 | 13.43% | -17.28% |
| 2024-06-20 | 13.48% | -17.10% |
| 2024-06-19 | 13.46% | -16.49% |
| 2024-06-18 | 13.43% | -16.09% |
| 2024-06-17 | 13.40% | -16.32% |
| 2024-06-14 | 13.39% | -16.19% |
| 2024-06-13 | 13.37% | -16.55% |
| 2024-06-12 | 13.36% | -16.13% |
| 2024-06-11 | 13.35% | -16.16% |
| 2024-06-07 | 13.31% | -15.42% |
| 2024-06-06 | 13.30% | -14.99% |
| 2024-06-05 | 13.27% | -14.93% |
| 2024-06-04 | 13.22% | -14.44% |
| 2024-06-03 | 13.19% | -15.07% |
| 2024-05-31 | 13.14% | -15.28% |
| 2024-05-30 | 13.13% | -14.94% |
| 2024-05-29 | 13.12% | -14.49% |
| 2024-05-28 | 13.10% | -14.59% |
| 2024-05-27 | 13.06% | -13.96% |
| 2024-05-24 | 13.05% | -14.77% |
| 2024-05-23 | 13.05% | -13.82% |
| 2024-05-22 | 13.01% | -12.81% |
| 2024-05-21 | 12.99% | -13.00% |
| 2024-05-20 | 13.00% | -12.65% |
