农银金丰定开债券 (003050.jj)农银汇理基金管理有限公司持有人户数259.00 | 成立日期 | 2016-08-15 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.2821元基金经理史向明管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.17% |
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农银金丰定开债券(003050) - 基金对比
最后更新于：2024-11-08
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 | 农银金丰定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-11-08 | 5.19% | 11.35% |
| 2024-11-07 | 5.14% | 12.48% |
| 2024-11-06 | 5.14% | 9.19% |
| 2024-11-05 | 5.13% | 9.74% |
| 2024-11-04 | 5.13% | 7.03% |
| 2024-11-01 | 5.12% | 5.54% |
| 2024-10-31 | 5.11% | 5.57% |
| 2024-10-30 | 5.10% | 5.53% |
| 2024-10-29 | 5.09% | 6.48% |
| 2024-10-28 | 5.08% | 7.56% |
| 2024-10-25 | 5.07% | 7.35% |
| 2024-10-24 | 5.05% | 6.60% |
| 2024-10-23 | 5.06% | 7.80% |
| 2024-10-22 | 5.01% | 7.38% |
| 2024-10-21 | 5.00% | 6.77% |
| 2024-10-18 | 4.92% | 6.50% |
| 2024-10-17 | 4.88% | 2.78% |
| 2024-10-16 | 4.86% | 3.96% |
| 2024-10-15 | 4.80% | 4.62% |
| 2024-10-14 | 4.73% | 7.48% |
| 2024-10-11 | 4.64% | 5.47% |
| 2024-10-10 | 4.62% | 8.47% |
| 2024-10-09 | 4.58% | 7.33% |
| 2024-10-08 | 4.76% | 15.48% |
| 2024-09-30 | 4.68% | 9.01% |
| 2024-09-27 | 4.64% | 0.49% |
| 2024-09-26 | 4.64% | -3.81% |
| 2024-09-25 | 4.58% | -7.71% |
| 2024-09-24 | 4.55% | -9.06% |
| 2024-09-23 | 4.47% | -12.83% |
| 2024-09-20 | 4.46% | -13.15% |
| 2024-09-19 | 4.47% | -13.29% |
| 2024-09-18 | 4.46% | -13.96% |
| 2024-09-13 | 4.45% | -14.28% |
| 2024-09-12 | 4.45% | -13.92% |
| 2024-09-11 | 4.45% | -13.55% |
| 2024-09-10 | 4.45% | -13.29% |
| 2024-09-09 | 4.46% | -13.37% |
| 2024-09-06 | 4.47% | -12.33% |
| 2024-09-05 | 4.47% | -11.61% |
| 2024-09-04 | 4.45% | -11.76% |
| 2024-09-03 | 4.42% | -11.19% |
| 2024-09-02 | 4.41% | -11.41% |
| 2024-08-30 | 4.38% | -9.88% |
| 2024-08-29 | 4.34% | -11.07% |
| 2024-08-28 | 4.32% | -10.83% |
| 2024-08-27 | 4.34% | -10.32% |
| 2024-08-26 | 4.36% | -9.81% |
| 2024-08-23 | 4.34% | -9.73% |
| 2024-08-22 | 4.34% | -10.11% |
