浙商惠享纯债 (002909.jj)(已退市)浙商基金管理有限公司 | 成立日期 | 2016-06-20 | 退市时间 | 2023-03-24 | 基金类型债券型当前净值--持有人户数--基金经理 -- 成立以来分红再投入年化收益率3.19% | ||
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浙商惠享纯债(002909) - 基金对比
最后更新于：2023-03-24
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 | 浙商惠享纯债 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-03-24 | -0.01% | 8.23% |
| 2023-03-17 | -0.01% | 6.39% |
| 2023-03-10 | -0.01% | 6.62% |
| 2023-03-03 | -0.01% | 11.01% |
| 2023-02-24 | -0.01% | 9.14% |
| 2023-02-17 | -0.01% | 8.43% |
| 2023-02-10 | -0.01% | 10.36% |
| 2023-02-09 | 0.00% | 11.02% |
| 2023-02-08 | 0.01% | 9.55% |
| 2023-02-07 | 0.01% | 10.03% |
| 2023-02-06 | 0.02% | 9.83% |
| 2023-02-03 | 0.05% | 11.31% |
| 2023-02-02 | 0.06% | 12.37% |
| 2023-02-01 | 0.08% | 12.77% |
| 2023-01-31 | 0.09% | 11.72% |
| 2023-01-30 | 0.10% | 12.91% |
| 2023-01-20 | 0.12% | 12.38% |
| 2023-01-19 | 0.12% | 11.69% |
| 2023-01-18 | 0.12% | 11.00% |
| 2023-01-17 | 0.12% | 11.19% |
| 2023-01-16 | 0.13% | 11.21% |
| 2023-01-13 | 0.15% | 9.50% |
| 2023-01-12 | 0.16% | 7.98% |
| 2023-01-11 | 0.14% | 7.77% |
| 2023-01-10 | 0.15% | 7.97% |
| 2023-01-09 | 0.16% | 7.85% |
| 2023-01-06 | 0.18% | 6.99% |
| 2023-01-05 | 0.18% | 6.66% |
| 2023-01-04 | 0.19% | 4.62% |
| 2023-01-03 | 0.17% | 4.49% |
| 2022-12-31 | 0.17% | -- |
| 2022-12-30 | 0.00% | 4.05% |
| 2022-12-29 | -0.18% | 3.65% |
| 2022-12-28 | -0.39% | 4.04% |
| 2022-12-27 | -0.55% | 4.49% |
| 2022-12-26 | -0.70% | 3.29% |
| 2022-12-23 | -0.70% | 2.88% |
| 2022-12-22 | -0.72% | 3.09% |
| 2022-12-21 | -0.72% | 2.95% |
| 2022-12-20 | -0.70% | 2.90% |
| 2022-12-19 | -0.68% | 4.63% |
| 2022-12-16 | -0.66% | 6.27% |
| 2022-12-15 | -0.65% | 6.21% |
| 2022-12-14 | -0.65% | 6.29% |
| 2022-12-13 | -0.65% | 6.04% |
| 2022-12-12 | -0.61% | 6.25% |
| 2022-12-09 | -0.59% | 7.45% |
| 2022-12-08 | -0.58% | 6.40% |
| 2022-12-07 | -0.57% | 6.38% |
| 2022-12-06 | -0.52% | 6.65% |
