中银丰润定期开放债券 (003832.jj)中银基金管理有限公司 | 成立日期 | 2016-12-01 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1034元基金经理易芳菲 、 刘筱筠管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.78% |
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中银丰润定期开放债券(003832) - 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 | 中银丰润定期开放债券 - 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 | 5.97% | -18.24% |
| 2024-07-19 | 5.77% | -15.13% |
| 2024-07-12 | 5.71% | -16.73% |
| 2024-07-05 | 5.66% | -17.72% |
| 2024-06-30 | 5.68% | -- |
| 2024-06-28 | 5.66% | -16.99% |
| 2024-06-27 | 5.65% | -17.17% |
| 2024-06-26 | 5.60% | -16.54% |
| 2024-06-21 | 5.48% | -16.17% |
| 2024-06-14 | 5.40% | -15.07% |
| 2024-06-07 | 5.34% | -14.29% |
| 2024-05-31 | 5.21% | -14.15% |
| 2024-05-24 | 5.13% | -13.64% |
| 2024-05-17 | 5.09% | -11.80% |
| 2024-05-10 | 4.97% | -12.08% |
| 2024-04-30 | 4.89% | -13.57% |
| 2024-04-26 | 4.94% | -14.05% |
| 2024-04-19 | 5.00% | -15.07% |
| 2024-04-12 | 4.89% | -16.65% |
| 2024-04-03 | 4.68% | -14.44% |
| 2024-03-29 | 4.63% | -15.17% |
| 2024-03-26 | 4.53% | -15.02% |
| 2024-03-25 | 4.52% | -15.45% |
| 2024-03-22 | 4.52% | -14.99% |
| 2024-03-15 | 4.44% | -14.39% |
| 2024-03-08 | 4.55% | -14.99% |
| 2024-03-01 | 4.41% | -15.16% |
| 2024-02-23 | 4.32% | -16.32% |
| 2024-02-08 | 4.05% | -19.31% |
| 2024-02-02 | 4.02% | -23.75% |
| 2024-01-26 | 3.84% | -20.05% |
| 2024-01-19 | 3.73% | -21.59% |
| 2024-01-12 | 3.62% | -21.24% |
| 2024-01-05 | 3.59% | -20.17% |
| 2023-12-31 | 3.60% | -- |
| 2023-12-29 | 3.59% | -17.72% |
| 2023-12-22 | 3.32% | -19.97% |
| 2023-12-21 | 3.28% | -20.12% |
| 2023-12-20 | 3.25% | -20.93% |
| 2023-12-19 | 3.27% | -20.05% |
| 2023-12-18 | 3.27% | -20.16% |
| 2023-12-15 | 3.23% | -19.87% |
| 2023-12-14 | 3.18% | -19.62% |
| 2023-12-13 | 3.15% | -19.20% |
| 2023-12-12 | 3.07% | -17.82% |
| 2023-12-11 | 3.04% | -18.00% |
| 2023-12-08 | 3.00% | -18.48% |
| 2023-12-07 | 2.98% | -18.68% |
| 2023-12-06 | 2.95% | -18.48% |
| 2023-12-05 | 2.98% | -18.60% |
