中加丰盈一年债券 (003428.jj)中加基金管理有限公司持有人户数250.00 | 成立日期 | 2016-11-02 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1305元基金经理于跃 、 王飒管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.82% |
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中加丰盈一年债券(003428) - 基金对比
最后更新于：2024-12-20
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 | 中加丰盈一年债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-20 | 8.35% | 2.19% |
| 2024-12-13 | 8.23% | 2.33% |
| 2024-12-06 | 7.77% | 3.37% |
| 2024-11-29 | 7.40% | 1.90% |
| 2024-11-22 | 7.04% | 0.58% |
| 2024-11-15 | 6.96% | 3.26% |
| 2024-11-08 | 6.86% | 6.78% |
| 2024-11-01 | 6.72% | 1.21% |
| 2024-10-25 | 6.70% | 2.94% |
| 2024-10-18 | 6.94% | 2.13% |
| 2024-10-11 | 6.55% | 1.14% |
| 2024-09-30 | 6.56% | 4.54% |
| 2024-09-27 | 6.91% | -3.64% |
| 2024-09-20 | 7.18% | -16.72% |
| 2024-09-13 | 7.13% | -17.80% |
| 2024-09-06 | 7.03% | -15.93% |
| 2024-08-30 | 6.81% | -13.58% |
| 2024-08-23 | 6.92% | -13.43% |
| 2024-08-16 | 6.98% | -12.95% |
| 2024-08-09 | 7.05% | -13.32% |
| 2024-08-02 | 7.17% | -11.94% |
| 2024-07-26 | 6.95% | -11.30% |
| 2024-07-19 | 6.75% | -7.92% |
| 2024-07-12 | 6.69% | -9.66% |
| 2024-07-05 | 6.65% | -10.73% |
| 2024-06-30 | 6.64% | -- |
| 2024-06-28 | 6.62% | -9.93% |
| 2024-06-21 | 6.47% | -9.05% |
| 2024-06-14 | 6.42% | -7.86% |
| 2024-06-07 | 6.35% | -7.01% |
| 2024-05-31 | 6.24% | -6.86% |
| 2024-05-24 | 6.15% | -6.30% |
| 2024-05-17 | 6.04% | -4.31% |
| 2024-05-16 | 6.05% | -5.29% |
| 2024-05-15 | 6.05% | -5.66% |
| 2024-05-14 | 6.03% | -4.85% |
| 2024-05-13 | 5.99% | -4.65% |
| 2024-05-10 | 5.94% | -4.61% |
| 2024-04-30 | 5.81% | -6.22% |
| 2024-04-26 | 5.84% | -6.74% |
| 2024-04-19 | 5.99% | -7.85% |
| 2024-04-12 | 5.78% | -9.57% |
| 2024-04-03 | 5.52% | -7.17% |
| 2024-03-29 | 5.42% | -7.96% |
| 2024-03-22 | 5.36% | -7.77% |
| 2024-03-15 | 5.26% | -7.12% |
| 2024-03-08 | 5.34% | -7.77% |
| 2024-03-01 | 5.26% | -7.95% |
| 2024-02-23 | 5.17% | -9.20% |
| 2024-02-08 | 4.90% | -12.45% |
