中银睿享定期开放债券 (003313.jj)中银基金管理有限公司 | 成立日期 | 2016-09-22 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0720元基金经理白洁管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.62% |
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中银睿享定期开放债券(003313) - 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 | 中银睿享定期开放债券 - 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 | 7.14% | -18.24% |
| 2024-07-19 | 6.89% | -15.13% |
| 2024-07-12 | 6.80% | -16.73% |
| 2024-07-05 | 6.75% | -17.72% |
| 2024-06-30 | 6.75% | -- |
| 2024-06-28 | 6.74% | -16.99% |
| 2024-06-21 | 6.51% | -16.17% |
| 2024-06-14 | 6.42% | -15.07% |
| 2024-06-07 | 6.37% | -14.29% |
| 2024-05-31 | 6.21% | -14.15% |
| 2024-05-24 | 6.12% | -13.64% |
| 2024-05-17 | 6.05% | -11.80% |
| 2024-05-10 | 5.93% | -12.08% |
| 2024-04-30 | 5.79% | -13.57% |
| 2024-04-29 | 5.63% | -13.10% |
| 2024-04-26 | 5.86% | -14.05% |
| 2024-04-19 | 5.97% | -15.07% |
| 2024-04-12 | 5.78% | -16.65% |
| 2024-04-03 | 5.46% | -14.44% |
| 2024-03-29 | 5.38% | -15.17% |
| 2024-03-22 | 5.24% | -14.99% |
| 2024-03-15 | 5.11% | -14.39% |
| 2024-03-08 | 5.29% | -14.99% |
| 2024-03-01 | 5.04% | -15.16% |
| 2024-02-23 | 4.94% | -16.32% |
| 2024-02-08 | 4.57% | -19.31% |
| 2024-02-02 | 4.57% | -23.75% |
| 2024-01-29 | 4.41% | -20.77% |
| 2024-01-26 | 4.34% | -20.05% |
| 2024-01-25 | 4.33% | -19.84% |
| 2024-01-19 | 4.19% | -21.59% |
| 2024-01-12 | 4.06% | -21.24% |
| 2024-01-05 | 4.08% | -20.17% |
| 2023-12-31 | 4.09% | -- |
| 2023-12-29 | 4.08% | -17.72% |
| 2023-12-22 | 3.76% | -19.97% |
| 2023-12-15 | 3.63% | -19.87% |
| 2023-12-08 | 3.32% | -18.48% |
| 2023-12-01 | 3.30% | -16.48% |
| 2023-11-24 | 3.26% | -15.16% |
| 2023-11-17 | 3.39% | -14.44% |
| 2023-11-10 | 3.31% | -14.00% |
| 2023-11-03 | 3.29% | -14.05% |
| 2023-10-27 | 3.17% | -14.57% |
| 2023-10-25 | 3.15% | -15.96% |
| 2023-10-24 | 3.05% | -16.38% |
| 2023-10-23 | 3.06% | -16.69% |
| 2023-10-20 | 3.01% | -15.82% |
| 2023-10-19 | 2.97% | -15.26% |
| 2023-10-18 | 3.06% | -13.42% |
