汇安嘉源纯债债券 (003888.jj)汇安基金管理有限责任公司 | 成立日期 | 2016-12-22 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0590元持有人户数208.00基金经理金鸿峰管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.52% |
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汇安嘉源纯债债券(003888) - 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 | 汇安嘉源纯债债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-09-30 | 6.39% | 7.98% |
| 2024-09-27 | 6.63% | -0.46% |
| 2024-09-26 | 6.78% | -4.72% |
| 2024-09-25 | 6.78% | -8.58% |
| 2024-09-24 | 6.74% | -9.92% |
| 2024-09-23 | 6.73% | -13.66% |
| 2024-09-20 | 6.74% | -13.97% |
| 2024-09-19 | 6.76% | -14.11% |
| 2024-09-18 | 6.76% | -14.78% |
| 2024-09-13 | 6.71% | -15.10% |
| 2024-09-12 | 6.69% | -14.74% |
| 2024-09-11 | 6.67% | -14.37% |
| 2024-09-10 | 6.65% | -14.11% |
| 2024-09-09 | 6.66% | -14.19% |
| 2024-09-06 | 6.67% | -13.16% |
| 2024-09-05 | 6.67% | -12.45% |
| 2024-09-04 | 6.65% | -12.60% |
| 2024-09-03 | 6.64% | -12.03% |
| 2024-09-02 | 6.63% | -12.25% |
| 2024-08-30 | 6.57% | -10.74% |
| 2024-08-29 | 6.55% | -11.91% |
| 2024-08-28 | 6.51% | -11.68% |
| 2024-08-27 | 6.48% | -11.17% |
| 2024-08-26 | 6.56% | -10.66% |
| 2024-08-23 | 6.59% | -10.58% |
| 2024-08-22 | 6.60% | -10.96% |
| 2024-08-21 | 6.59% | -10.73% |
| 2024-08-20 | 6.63% | -10.43% |
| 2024-08-19 | 6.63% | -9.78% |
| 2024-08-16 | 6.62% | -10.09% |
| 2024-08-15 | 6.62% | -10.19% |
| 2024-08-14 | 6.64% | -11.06% |
| 2024-08-13 | 6.57% | -10.39% |
| 2024-08-12 | 6.52% | -10.62% |
| 2024-08-09 | 6.63% | -10.46% |
| 2024-08-08 | 6.66% | -10.16% |
| 2024-08-07 | 6.70% | -10.20% |
| 2024-08-06 | 6.66% | -10.16% |
| 2024-08-05 | 6.69% | -10.15% |
| 2024-08-02 | 6.65% | -9.04% |
| 2024-08-01 | 6.62% | -8.11% |
| 2024-07-31 | 6.59% | -7.49% |
| 2024-07-30 | 6.54% | -9.45% |
| 2024-07-29 | 6.52% | -8.87% |
| 2024-07-26 | 6.49% | -8.38% |
| 2024-07-25 | 6.46% | -8.64% |
| 2024-07-24 | 6.42% | -8.14% |
| 2024-07-23 | 6.40% | -7.55% |
| 2024-07-22 | 6.38% | -5.54% |
| 2024-07-19 | 6.30% | -4.89% |
