安信永丰定开债券 (003273.jj)(已退市)安信基金管理有限责任公司 | 成立日期 | 2016-10-10 | 退市时间 | 2022-10-28 | 基金类型债券型基金经理 -- |
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安信永丰定开债券(003273) - 基金对比
最后更新于：2022-10-28
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 | 安信永丰定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2022-10-28 | 0.17% | -15.45% |
| 2022-10-27 | 0.17% | -13.31% |
| 2022-10-26 | 0.17% | -12.70% |
| 2022-10-25 | 0.16% | -13.40% |
| 2022-10-24 | 0.16% | -13.26% |
| 2022-10-21 | 0.15% | -10.64% |
| 2022-10-20 | 0.15% | -10.36% |
| 2022-10-19 | 0.30% | -9.84% |
| 2022-10-18 | 0.30% | -8.37% |
| 2022-10-17 | 0.29% | -8.17% |
| 2022-10-14 | 0.24% | -8.27% |
| 2022-10-13 | 0.24% | -10.41% |
| 2022-10-12 | 0.24% | -9.65% |
| 2022-10-11 | 0.24% | -11.01% |
| 2022-10-10 | 0.24% | -11.17% |
| 2022-09-30 | 0.21% | -9.16% |
| 2022-09-29 | 0.20% | -8.63% |
| 2022-09-28 | 0.20% | -8.59% |
| 2022-09-27 | 0.20% | -7.08% |
| 2022-09-26 | 0.19% | -8.40% |
| 2022-09-23 | 0.21% | -7.94% |
| 2022-09-22 | 0.20% | -7.62% |
| 2022-09-21 | 0.20% | -6.80% |
| 2022-09-20 | 0.19% | -6.11% |
| 2022-09-19 | 0.20% | -6.22% |
| 2022-09-16 | 0.20% | -6.11% |
| 2022-09-15 | 0.20% | -3.86% |
| 2022-09-14 | 0.20% | -2.94% |
| 2022-09-13 | 0.20% | -1.85% |
| 2022-09-09 | 0.18% | -2.27% |
| 2022-09-08 | 0.18% | -3.60% |
| 2022-09-07 | 0.22% | -3.19% |
| 2022-09-06 | 0.21% | -3.26% |
| 2022-09-05 | 0.20% | -4.14% |
| 2022-09-02 | 0.19% | -3.94% |
| 2022-09-01 | 0.18% | -3.46% |
| 2022-08-31 | 0.18% | -2.62% |
| 2022-08-30 | 0.18% | -2.70% |
| 2022-08-29 | 0.20% | -2.37% |
| 2022-08-26 | 0.22% | -1.94% |
| 2022-08-25 | 0.23% | -1.73% |
| 2022-08-24 | 0.21% | -2.54% |
| 2022-08-23 | 0.24% | -0.66% |
| 2022-08-22 | 0.25% | -0.17% |
| 2022-08-19 | 0.24% | -0.90% |
| 2022-08-18 | 0.27% | -0.20% |
| 2022-08-17 | 0.27% | 0.68% |
| 2022-08-16 | 0.22% | -0.26% |
| 2022-08-15 | 0.21% | -0.07% |
| 2022-08-12 | 0.15% | 0.06% |
