浙商惠南纯债 (003314.jj)浙商基金管理有限公司 | 成立日期 | 2016-11-17 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0663元持有人户数228.00基金经理何康管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.26% |
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浙商惠南纯债(003314) - 基金对比
最后更新于：2024-09-30
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 | 浙商惠南纯债 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-09-30 | 4.71% | 7.98% |
| 2024-09-27 | 4.89% | -0.46% |
| 2024-09-26 | 5.12% | -4.72% |
| 2024-09-25 | 5.16% | -8.58% |
| 2024-09-24 | 5.06% | -9.92% |
| 2024-09-23 | 5.07% | -13.66% |
| 2024-09-20 | 5.05% | -13.97% |
| 2024-09-19 | 5.05% | -14.11% |
| 2024-09-18 | 5.06% | -14.78% |
| 2024-09-13 | 5.02% | -15.10% |
| 2024-09-12 | 5.00% | -14.74% |
| 2024-09-11 | 4.99% | -14.37% |
| 2024-09-10 | 4.96% | -14.11% |
| 2024-09-09 | 4.94% | -14.19% |
| 2024-09-06 | 4.91% | -13.16% |
| 2024-09-05 | 4.91% | -12.45% |
| 2024-09-04 | 4.88% | -12.60% |
| 2024-09-03 | 4.85% | -12.03% |
| 2024-09-02 | 4.82% | -12.25% |
| 2024-08-30 | 4.76% | -10.74% |
| 2024-08-29 | 4.73% | -11.91% |
| 2024-08-28 | 4.70% | -11.68% |
| 2024-08-27 | 4.68% | -11.17% |
| 2024-08-26 | 4.76% | -10.66% |
| 2024-08-23 | 4.77% | -10.58% |
| 2024-08-22 | 4.77% | -10.96% |
| 2024-08-21 | 4.77% | -10.73% |
| 2024-08-20 | 4.79% | -10.43% |
| 2024-08-19 | 4.80% | -9.78% |
| 2024-08-16 | 4.79% | -10.09% |
| 2024-08-15 | 4.79% | -10.19% |
| 2024-08-14 | 4.80% | -11.06% |
| 2024-08-13 | 4.74% | -10.39% |
| 2024-08-12 | 4.70% | -10.62% |
| 2024-08-09 | 4.82% | -10.46% |
| 2024-08-08 | 4.86% | -10.16% |
| 2024-08-07 | 4.90% | -10.20% |
| 2024-08-06 | 4.89% | -10.16% |
| 2024-08-05 | 4.91% | -10.15% |
| 2024-08-02 | 4.88% | -9.04% |
| 2024-08-01 | 4.85% | -8.11% |
| 2024-07-31 | 4.81% | -7.49% |
| 2024-07-30 | 4.78% | -9.45% |
| 2024-07-29 | 4.76% | -8.87% |
| 2024-07-26 | 4.71% | -8.38% |
| 2024-07-25 | 4.69% | -8.64% |
| 2024-07-24 | 4.66% | -8.14% |
| 2024-07-23 | 4.65% | -7.55% |
| 2024-07-22 | 4.60% | -5.54% |
| 2024-07-19 | 4.53% | -4.89% |
