中银悦享定期开放债券 (003213.jj)中银基金管理有限公司 | 成立日期 | 2016-09-28 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1227元基金经理白洁管理费用率0.40%管托费用率0.10%成立以来分红再投入年化收益率3.27% |
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中银悦享定期开放债券(003213) - 基金对比
最后更新于：2024-07-26
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 | 中银悦享定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | 6.64% | -18.24% |
| 2024-07-19 | 6.40% | -15.13% |
| 2024-07-12 | 6.32% | -16.73% |
| 2024-07-05 | 6.26% | -17.72% |
| 2024-06-30 | 6.27% | -- |
| 2024-06-28 | 6.26% | -16.99% |
| 2024-06-21 | 6.05% | -16.17% |
| 2024-06-14 | 5.97% | -15.07% |
| 2024-06-07 | 5.90% | -14.29% |
| 2024-06-05 | 5.88% | -13.80% |
| 2024-06-04 | 5.83% | -13.30% |
| 2024-05-31 | 5.75% | -14.15% |
| 2024-05-24 | 5.64% | -13.64% |
| 2024-05-17 | 5.59% | -11.80% |
| 2024-05-10 | 5.48% | -12.08% |
| 2024-04-30 | 5.37% | -13.57% |
| 2024-04-26 | 5.46% | -14.05% |
| 2024-04-19 | 5.53% | -15.07% |
| 2024-04-12 | 5.36% | -16.65% |
| 2024-04-03 | 5.08% | -14.44% |
| 2024-03-29 | 5.01% | -15.17% |
| 2024-03-22 | 4.91% | -14.99% |
| 2024-03-20 | 4.89% | -14.02% |
| 2024-03-15 | 4.80% | -14.39% |
| 2024-03-08 | 4.96% | -14.99% |
| 2024-03-04 | 4.80% | -15.09% |
| 2024-03-01 | 4.75% | -15.16% |
| 2024-02-29 | 4.83% | -15.68% |
| 2024-02-28 | 4.78% | -17.26% |
| 2024-02-27 | 4.73% | -16.19% |
| 2024-02-26 | 4.70% | -17.19% |
| 2024-02-23 | 4.64% | -16.32% |
| 2024-02-22 | 4.59% | -16.39% |
| 2024-02-21 | 4.54% | -17.10% |
| 2024-02-20 | 4.51% | -18.21% |
| 2024-02-19 | 4.45% | -18.38% |
| 2024-02-08 | 4.36% | -19.31% |
| 2024-02-07 | 4.35% | -19.82% |
| 2024-02-06 | 4.30% | -20.58% |
| 2024-02-05 | 4.40% | -23.25% |
| 2024-02-02 | 4.34% | -23.75% |
| 2024-02-01 | 4.32% | -22.84% |
| 2024-01-31 | 4.32% | -22.90% |
| 2024-01-30 | 4.28% | -22.18% |
| 2024-01-29 | 4.18% | -20.77% |
| 2024-01-26 | 4.12% | -20.05% |
| 2024-01-19 | 3.98% | -21.59% |
| 2024-01-12 | 3.88% | -21.24% |
| 2024-01-05 | 3.85% | -20.17% |
| 2023-12-31 | 3.85% | -- |
