中邮睿利增强债券 (002475.jj)(已退市)中邮创业基金管理股份有限公司 | 成立日期 | 2017-08-17 | 退市时间 | 2023-04-14 | 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-20.63% | ||
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中邮睿利增强债券(002475) - 基金对比
最后更新于：2023-04-14
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 | 中邮睿利增强债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-04-14 | -69.60% | -1.87% |
| 2023-04-07 | -69.60% | -1.12% |
| 2023-03-31 | -69.60% | -2.86% |
| 2023-03-24 | -69.60% | -3.43% |
| 2023-03-17 | -69.60% | -5.07% |
| 2023-03-10 | -69.71% | -4.87% |
| 2023-03-03 | -69.82% | -0.95% |
| 2023-02-24 | -69.92% | -2.62% |
| 2023-02-21 | -69.92% | -0.62% |
| 2023-02-20 | -69.82% | -0.88% |
| 2023-02-17 | -69.92% | -3.25% |
| 2023-02-16 | -69.82% | -1.84% |
| 2023-02-15 | -69.82% | -1.11% |
| 2023-02-14 | -69.82% | -0.59% |
| 2023-02-13 | -69.82% | -0.64% |
| 2023-02-10 | -69.82% | -1.53% |
| 2023-02-09 | -69.82% | -0.94% |
| 2023-02-08 | -69.82% | -2.25% |
| 2023-02-07 | -69.82% | -1.82% |
| 2023-02-06 | -69.92% | -2.00% |
| 2023-02-03 | -69.82% | -0.68% |
| 2023-02-02 | -69.82% | 0.26% |
| 2023-02-01 | -69.92% | 0.62% |
| 2023-01-31 | -69.82% | -0.32% |
| 2023-01-30 | -69.82% | 0.75% |
| 2023-01-20 | -69.82% | 0.27% |
| 2023-01-19 | -69.82% | -0.34% |
| 2023-01-18 | -69.82% | -0.95% |
| 2023-01-17 | -69.82% | -0.79% |
| 2023-01-16 | -69.92% | -0.77% |
| 2023-01-13 | -69.82% | -2.30% |
| 2023-01-12 | -69.92% | -3.65% |
| 2023-01-11 | -69.92% | -3.84% |
| 2023-01-10 | -69.92% | -3.66% |
| 2023-01-09 | -69.82% | -3.76% |
| 2023-01-06 | -69.82% | -4.54% |
| 2023-01-05 | -69.82% | -4.83% |
| 2023-01-04 | -69.82% | -6.65% |
| 2023-01-03 | -69.82% | -6.77% |
| 2022-12-31 | -69.92% | -- |
| 2022-12-30 | -69.92% | -7.16% |
| 2022-12-29 | -69.92% | -7.52% |
| 2022-12-28 | -69.92% | -7.17% |
| 2022-12-27 | -69.92% | -6.77% |
| 2022-12-26 | -69.92% | -7.83% |
| 2022-12-23 | -70.03% | -8.20% |
| 2022-12-22 | -70.03% | -8.01% |
| 2022-12-21 | -69.92% | -8.14% |
| 2022-12-20 | -70.03% | -8.18% |
| 2022-08-05 | -0.11% | -0.32% |
