北信瑞丰稳定增强偏债 (002194.jj)(已退市)北信瑞丰基金管理有限公司 | 成立日期 | 2016-04-13 | 退市时间 | 2023-04-26 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率3.41% | ||
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北信瑞丰稳定增强偏债(002194) - 基金对比
最后更新于：2023-04-26
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 | 北信瑞丰稳定增强偏债 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-04-26 | 3.86% | 1.84% |
| 2023-04-25 | 3.86% | 1.92% |
| 2023-04-24 | 3.86% | 2.44% |
| 2023-04-21 | 3.86% | 3.72% |
| 2023-04-20 | 3.86% | 5.79% |
| 2023-04-19 | 3.77% | 6.09% |
| 2023-04-18 | 3.77% | 7.05% |
| 2023-04-17 | 3.77% | 6.73% |
| 2023-04-14 | 3.77% | 5.25% |
| 2023-04-13 | 3.45% | 4.66% |
| 2023-04-12 | 3.45% | 5.39% |
| 2023-04-11 | 3.45% | 5.46% |
| 2023-04-10 | 3.36% | 5.58% |
| 2023-04-07 | 3.36% | 6.06% |
| 2023-04-06 | 3.36% | 5.37% |
| 2023-04-04 | 3.36% | 5.54% |
| 2023-04-03 | 3.36% | 5.21% |
| 2023-03-31 | 3.36% | 4.19% |
| 2023-03-30 | 3.36% | 3.88% |
| 2023-03-29 | 3.36% | 3.04% |
| 2023-03-28 | 3.36% | 2.87% |
| 2023-03-27 | 3.36% | 3.21% |
| 2023-03-24 | 3.28% | 3.58% |
| 2023-03-23 | 3.28% | 3.89% |
| 2023-03-22 | 3.28% | 2.87% |
| 2023-03-21 | 3.28% | 2.43% |
| 2023-03-20 | 3.28% | 1.32% |
| 2023-03-17 | 3.28% | 1.83% |
| 2023-03-16 | 3.28% | 1.32% |
| 2023-03-15 | 3.28% | 2.55% |
| 2023-03-14 | 3.28% | 2.49% |
| 2023-03-13 | 3.28% | 3.11% |
| 2023-03-10 | 3.28% | 2.04% |
| 2023-03-09 | 3.28% | 3.40% |
| 2023-03-08 | 3.28% | 3.76% |
| 2023-03-07 | 3.28% | 4.14% |
| 2023-03-06 | 3.28% | 5.69% |
| 2023-03-03 | 2.30% | 6.24% |
| 2023-03-02 | 2.38% | 5.91% |
| 2023-03-01 | 2.63% | 6.15% |
| 2023-02-28 | 0.90% | 4.67% |
| 2023-02-27 | 0.74% | 4.01% |
| 2023-02-24 | 1.48% | 4.45% |
| 2023-02-23 | 1.39% | 5.55% |
| 2023-02-22 | 1.56% | 5.64% |
| 2023-02-21 | 1.80% | 6.60% |
| 2023-02-20 | 1.72% | 6.32% |
| 2023-02-17 | 1.15% | 3.77% |
| 2023-02-16 | 1.80% | 5.29% |
| 2023-02-15 | 2.38% | 6.07% |
