兴全稳益定开债券 (001819.jj)兴证全球基金管理有限公司 | 成立日期 | 2015-09-10 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0354元基金经理翟秀华 、 季伟杰管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率5.32% |
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兴全稳益定开债券(001819) - 基金对比
最后更新于：2024-08-30
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 | 兴全稳益定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | 7.14% | -17.45% |
| 2024-08-23 | 7.17% | -17.31% |
| 2024-08-16 | 7.10% | -16.85% |
| 2024-08-09 | 7.13% | -17.20% |
| 2024-08-02 | 7.19% | -15.89% |
| 2024-07-26 | 6.91% | -15.27% |
| 2024-07-19 | 6.67% | -12.04% |
| 2024-07-12 | 6.63% | -13.70% |
| 2024-07-11 | 6.59% | -13.80% |
| 2024-07-10 | 6.59% | -14.78% |
| 2024-07-09 | 6.57% | -14.51% |
| 2024-07-08 | 6.66% | -15.46% |
| 2024-07-05 | 6.56% | -14.73% |
| 2024-07-04 | 6.58% | -14.36% |
| 2024-07-03 | 6.57% | -13.92% |
| 2024-07-02 | 6.54% | -13.71% |
| 2024-07-01 | 6.51% | -13.56% |
| 2024-06-30 | 6.50% | -- |
| 2024-06-28 | 6.49% | -13.97% |
| 2024-06-27 | 6.48% | -14.15% |
| 2024-06-26 | 6.45% | -13.50% |
| 2024-06-25 | 6.43% | -14.06% |
| 2024-06-24 | 6.42% | -13.59% |
| 2024-06-21 | 6.41% | -13.12% |
| 2024-06-20 | 6.42% | -12.93% |
| 2024-06-19 | 6.41% | -12.30% |
| 2024-06-18 | 6.38% | -11.88% |
| 2024-06-17 | 6.36% | -12.11% |
| 2024-06-14 | 6.35% | -11.98% |
| 2024-06-07 | 6.29% | -11.17% |
| 2024-05-31 | 6.18% | -11.03% |
| 2024-05-24 | 6.11% | -10.49% |
| 2024-05-17 | 5.98% | -8.59% |
| 2024-05-10 | 5.87% | -8.88% |
| 2024-04-30 | 5.67% | -10.42% |
| 2024-04-26 | 5.76% | -10.92% |
| 2024-04-19 | 5.78% | -11.98% |
| 2024-04-12 | 5.54% | -13.61% |
| 2024-04-03 | 5.23% | -11.33% |
| 2024-03-29 | 5.12% | -12.08% |
| 2024-03-22 | 5.04% | -11.90% |
| 2024-03-15 | 4.92% | -11.27% |
| 2024-03-08 | 5.03% | -11.90% |
| 2024-03-01 | 4.97% | -12.07% |
| 2024-02-23 | 4.81% | -13.27% |
| 2024-02-08 | 4.56% | -16.37% |
| 2024-02-02 | 4.47% | -20.98% |
| 2024-01-26 | 4.27% | -17.14% |
| 2024-01-19 | 4.15% | -18.74% |
| 2024-01-12 | 4.06% | -18.38% |
