新华增强债券 (002421.jj)(已退市)新华基金管理股份有限公司 | 成立日期 | 2016-04-13 | 退市时间 | 2023-01-06 | 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3.64% | ||
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新华增强债券(002421) - 基金对比
最后更新于：2023-01-06
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 | 新华增强债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-01-06 | -0.53% | -1.06% |
| 2022-12-31 | -0.55% | -- |
| 2022-12-30 | -0.56% | -3.78% |
| 2022-12-29 | -0.56% | -4.15% |
| 2022-12-28 | -0.56% | -3.79% |
| 2022-12-27 | -0.56% | -3.37% |
| 2022-12-26 | -0.57% | -4.48% |
| 2022-12-23 | -0.57% | -4.86% |
| 2022-12-22 | -0.58% | -4.66% |
| 2022-12-21 | -0.58% | -4.80% |
| 2022-12-20 | -0.57% | -4.84% |
| 2022-12-19 | -0.57% | -3.24% |
| 2022-12-16 | -0.58% | -1.72% |
| 2022-12-15 | -0.57% | -1.78% |
| 2022-12-14 | -0.58% | -1.71% |
| 2022-12-13 | -0.59% | -1.94% |
| 2022-12-12 | -0.59% | -1.74% |
| 2022-12-09 | -0.59% | -0.63% |
| 2022-12-08 | -0.59% | -1.60% |
| 2022-12-07 | -0.59% | -1.62% |
| 2022-12-06 | -0.59% | -1.38% |
| 2022-12-05 | -0.59% | -1.91% |
| 2022-12-02 | -0.59% | -3.79% |
| 2022-12-01 | -0.59% | -3.20% |
| 2022-11-30 | -0.59% | -4.24% |
| 2022-11-29 | -0.58% | -4.35% |
| 2022-11-28 | -0.58% | -7.22% |
| 2022-11-25 | -0.58% | -6.16% |
| 2022-11-24 | -0.58% | -6.63% |
| 2022-11-23 | -0.65% | -6.22% |
| 2022-11-22 | -0.68% | -6.31% |
| 2022-11-21 | -0.34% | -6.32% |
| 2022-11-18 | -0.34% | -5.52% |
| 2022-11-17 | -0.06% | -5.09% |
| 2022-11-16 | 0.19% | -4.70% |
| 2022-11-15 | 0.81% | -3.92% |
| 2022-11-14 | 0.36% | -5.71% |
| 2022-11-11 | 0.24% | -5.84% |
| 2022-11-10 | -0.08% | -8.40% |
| 2022-11-09 | 0.16% | -7.69% |
| 2022-11-08 | 0.41% | -6.82% |
| 2022-11-07 | 0.50% | -6.17% |
| 2022-11-04 | 0.56% | -6.37% |
| 2022-11-03 | -0.23% | -9.34% |
| 2022-11-02 | -0.32% | -8.59% |
| 2022-11-01 | -0.60% | -9.68% |
| 2022-10-31 | -1.08% | -12.80% |
| 2022-10-28 | -1.28% | -11.99% |
| 2022-10-27 | -0.74% | -9.75% |
| 2022-10-26 | -0.47% | -9.11% |
