中加丰盈一年债券 (003428.jj)中加基金管理有限公司 | 成立日期 | 2016-11-02 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1359元基金经理于跃管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.85% |
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中加丰盈一年债券(003428) - 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 |
|---|---|---|
| 2024-07-26 | 6.52% | -18.61% |
| 2024-07-19 | 6.32% | -15.51% |
| 2024-07-12 | 6.25% | -17.10% |
| 2024-07-05 | 6.22% | -18.09% |
| 2024-06-30 | 6.21% | -- |
| 2024-06-28 | 6.19% | -17.36% |
| 2024-06-21 | 6.04% | -16.55% |
| 2024-06-14 | 5.99% | -15.45% |
| 2024-06-07 | 5.93% | -14.67% |
| 2024-05-31 | 5.81% | -14.53% |
| 2024-05-24 | 5.72% | -14.02% |
| 2024-05-17 | 5.61% | -12.19% |
| 2024-05-16 | 5.62% | -13.09% |
| 2024-05-15 | 5.62% | -13.43% |
| 2024-05-14 | 5.60% | -12.69% |
| 2024-05-13 | 5.56% | -12.51% |
| 2024-05-10 | 5.51% | -12.47% |
| 2024-04-30 | 5.38% | -13.95% |
| 2024-04-26 | 5.41% | -14.43% |
| 2024-04-19 | 5.56% | -15.45% |
| 2024-04-12 | 5.35% | -17.02% |
| 2024-04-03 | 5.09% | -14.82% |
| 2024-03-29 | 5.00% | -15.55% |
| 2024-03-22 | 4.93% | -15.37% |
| 2024-03-15 | 4.84% | -14.77% |
| 2024-03-08 | 4.91% | -15.37% |
| 2024-03-01 | 4.84% | -15.54% |
| 2024-02-23 | 4.74% | -16.69% |
| 2024-02-08 | 4.47% | -19.67% |
| 2024-02-02 | 4.42% | -24.09% |
| 2024-01-26 | 4.22% | -20.41% |
| 2024-01-19 | 4.11% | -21.94% |
| 2024-01-12 | 4.00% | -21.59% |
| 2024-01-05 | 3.92% | -20.52% |
| 2023-12-31 | 3.84% | -- |
| 2023-12-29 | 3.83% | -18.09% |
| 2023-12-22 | 3.57% | -20.33% |
| 2023-12-15 | 3.44% | -20.22% |
| 2023-12-08 | 3.31% | -18.84% |
| 2023-12-01 | 3.30% | -16.85% |
| 2023-11-24 | 3.27% | -15.53% |
| 2023-11-17 | 3.31% | -14.82% |
| 2023-11-10 | 3.23% | -14.38% |
| 2023-11-03 | 3.13% | -14.43% |
| 2023-10-27 | 3.02% | -14.95% |
| 2023-10-20 | 2.98% | -16.19% |
| 2023-10-13 | 3.00% | -12.54% |
| 2023-09-28 | 2.92% | -11.92% |
| 2023-09-22 | 2.88% | -10.74% |
| 2023-09-15 | 2.82% | -11.46% |
