国寿安保安享纯债债券 (003514.jj)(已退市)国寿安保基金管理有限公司 | 成立日期 | 2016-10-19 | 退市时间 | 2022-12-02 | 基金类型债券型当前净值--基金经理 -- 成立以来分红再投入年化收益率3.41% | ||
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国寿安保安享纯债债券(003514) - 基金对比
最后更新于：2022-12-02
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 | 国寿安保安享纯债债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2022-12-02 | -0.13% | -3.60% |
| 2022-11-25 | -0.13% | -5.97% |
| 2022-11-18 | -0.13% | -5.33% |
| 2022-11-15 | -0.13% | -3.72% |
| 2022-11-14 | -0.06% | -5.51% |
| 2022-11-11 | -0.02% | -5.65% |
| 2022-11-10 | 0.00% | -8.21% |
| 2022-11-09 | 0.00% | -7.50% |
| 2022-11-08 | -0.01% | -6.63% |
| 2022-11-07 | 0.00% | -5.98% |
| 2022-11-04 | 0.00% | -6.18% |
| 2022-11-03 | -0.01% | -9.15% |
| 2022-11-02 | -0.02% | -8.41% |
| 2022-11-01 | -0.01% | -9.49% |
| 2022-10-31 | -0.02% | -12.62% |
| 2022-10-28 | -0.03% | -11.81% |
| 2022-10-27 | -0.02% | -9.57% |
| 2022-10-26 | -0.05% | -8.93% |
| 2022-10-25 | -0.04% | -9.66% |
| 2022-10-24 | -0.03% | -9.51% |
| 2022-10-21 | -0.03% | -6.79% |
| 2022-10-20 | -0.04% | -6.49% |
| 2022-10-19 | -0.03% | -5.95% |
| 2022-10-18 | -0.02% | -4.41% |
| 2022-10-17 | -0.04% | -4.21% |
| 2022-10-14 | -0.04% | -4.31% |
| 2022-10-13 | 0.08% | -6.54% |
| 2022-10-12 | 0.07% | -5.76% |
| 2022-10-11 | 0.07% | -7.17% |
| 2022-10-10 | 0.07% | -7.33% |
| 2022-09-30 | -0.04% | -5.24% |
| 2022-09-29 | -0.04% | -4.69% |
| 2022-09-28 | -0.02% | -4.65% |
| 2022-09-27 | -0.01% | -3.07% |
| 2022-09-26 | -0.02% | -4.45% |
| 2022-09-23 | -0.02% | -3.97% |
| 2022-09-22 | -0.01% | -3.64% |
| 2022-09-21 | -0.04% | -2.78% |
| 2022-09-20 | -0.04% | -2.06% |
| 2022-09-19 | -0.03% | -2.18% |
| 2022-09-16 | -0.05% | -2.06% |
| 2022-09-15 | -0.03% | 0.29% |
| 2022-09-14 | 0.00% | 1.24% |
| 2022-09-13 | 0.01% | 2.38% |
| 2022-09-09 | -0.01% | 1.95% |
| 2022-09-08 | 0.01% | 0.55% |
| 2022-09-07 | 0.01% | 0.98% |
| 2022-09-06 | -0.02% | 0.92% |
| 2022-09-05 | 0.00% | 0.00% |
