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 | 18.70% | -18.86% |
| 2023-10-18 | 18.70% | -17.09% |
| 2023-10-17 | 18.70% | -16.42% |
| 2023-10-16 | 18.70% | -16.72% |
| 2023-10-13 | 18.70% | -15.87% |
| 2023-10-12 | 18.70% | -14.98% |
| 2023-10-11 | 18.70% | -15.78% |
| 2023-10-10 | 18.70% | -16.02% |
| 2023-10-09 | 18.70% | -15.38% |
| 2023-09-28 | 18.60% | -15.27% |
| 2023-09-27 | 18.60% | -15.02% |
| 2023-09-26 | 18.60% | -15.20% |
| 2023-09-25 | 18.60% | -14.70% |
| 2023-09-22 | 18.70% | -14.14% |
| 2023-09-21 | 18.70% | -15.67% |
| 2023-09-20 | 18.70% | -14.90% |
| 2023-09-19 | 18.70% | -14.56% |
| 2023-09-18 | 18.70% | -14.40% |
| 2023-09-15 | 18.70% | -14.83% |
| 2023-09-14 | 18.70% | -14.26% |
| 2023-09-13 | 18.70% | -14.19% |
| 2023-09-12 | 18.60% | -13.64% |
| 2023-09-11 | 18.60% | -13.48% |
| 2023-09-08 | 18.60% | -14.11% |
| 2023-09-07 | 18.60% | -13.69% |
| 2023-09-06 | 18.70% | -12.46% |
| 2023-09-05 | 18.80% | -12.27% |
| 2023-09-04 | 18.80% | -11.61% |
| 2023-09-01 | 18.90% | -12.93% |
| 2023-08-31 | 19.00% | -13.53% |
| 2023-08-30 | 18.90% | -13.00% |
| 2023-08-29 | 18.90% | -12.96% |
| 2023-08-28 | 18.90% | -13.82% |
| 2023-08-25 | 19.00% | -14.82% |
| 2023-08-24 | 19.00% | -14.49% |
| 2023-08-23 | 19.00% | -15.11% |
| 2023-08-22 | 19.10% | -13.70% |
| 2023-08-21 | 19.10% | -14.35% |
| 2023-08-18 | 19.00% | -13.10% |
| 2023-08-17 | 19.00% | -12.02% |
| 2023-08-16 | 19.00% | -12.32% |
| 2023-08-15 | 19.00% | -11.67% |
| 2023-08-14 | 18.90% | -11.45% |
| 2023-08-11 | 18.90% | -10.80% |
| 2023-08-10 | 18.90% | -8.70% |
| 2023-08-09 | 18.90% | -8.89% |
| 2023-08-08 | 18.90% | -8.61% |
| 2023-08-07 | 18.90% | -8.37% |
| 2023-08-04 | 18.90% | -7.67% |
| 2023-08-03 | 18.90% | -8.03% |
