民生加银鑫安纯债债券C (003173.jj)(已退市)民生加银基金管理有限公司 | 成立日期 | 2016-09-09 | 退市时间 | 2023-10-19 | 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5.13% | ||
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民生加银鑫安纯债债券C(003173) - 基金对比
最后更新于：2023-10-19
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 | 民生加银鑫安纯债债券C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-10-19 | 18.24% | -7.70% |
| 2023-10-18 | 18.24% | -5.69% |
| 2023-10-17 | 18.24% | -4.93% |
| 2023-10-16 | 18.24% | -5.27% |
| 2023-10-13 | 18.24% | -4.31% |
| 2023-10-12 | 18.24% | -3.29% |
| 2023-10-11 | 18.24% | -4.20% |
| 2023-10-10 | 18.24% | -4.47% |
| 2023-10-09 | 18.24% | -3.75% |
| 2023-09-28 | 18.14% | -3.62% |
| 2023-09-27 | 18.14% | -3.34% |
| 2023-09-26 | 18.14% | -3.54% |
| 2023-09-25 | 18.14% | -2.97% |
| 2023-09-22 | 18.24% | -2.33% |
| 2023-09-21 | 18.24% | -4.07% |
| 2023-09-20 | 18.24% | -3.20% |
| 2023-09-19 | 18.24% | -2.81% |
| 2023-09-18 | 18.24% | -2.63% |
| 2023-09-15 | 18.24% | -3.12% |
| 2023-09-14 | 18.24% | -2.47% |
| 2023-09-13 | 18.24% | -2.39% |
| 2023-09-12 | 18.14% | -1.77% |
| 2023-09-11 | 18.14% | -1.59% |
| 2023-09-08 | 18.14% | -2.30% |
| 2023-09-07 | 18.14% | -1.82% |
| 2023-09-06 | 18.24% | -0.42% |
| 2023-09-05 | 18.34% | -0.21% |
| 2023-09-04 | 18.34% | 0.54% |
| 2023-09-01 | 18.44% | -0.96% |
| 2023-08-31 | 18.54% | -1.64% |
| 2023-08-30 | 18.44% | -1.04% |
| 2023-08-29 | 18.44% | -1.00% |
| 2023-08-28 | 18.44% | -1.97% |
| 2023-08-25 | 18.54% | -3.11% |
| 2023-08-24 | 18.54% | -2.74% |
| 2023-08-23 | 18.54% | -3.44% |
| 2023-08-22 | 18.64% | -1.83% |
| 2023-08-21 | 18.64% | -2.58% |
| 2023-08-18 | 18.54% | -1.16% |
| 2023-08-17 | 18.54% | 0.08% |
| 2023-08-16 | 18.54% | -0.26% |
| 2023-08-15 | 18.54% | 0.48% |
| 2023-08-14 | 18.44% | 0.72% |
| 2023-08-11 | 18.44% | 1.46% |
| 2023-08-10 | 18.44% | 3.85% |
| 2023-08-09 | 18.44% | 3.64% |
| 2023-08-08 | 18.44% | 3.96% |
| 2023-08-07 | 18.44% | 4.23% |
| 2023-08-04 | 18.44% | 5.02% |
| 2023-08-03 | 18.44% | 4.62% |
