金鹰添荣纯债债券 (004033.jj)(已退市)金鹰基金管理有限公司 | 成立日期 | 2017-03-07 | 退市时间 | 2023-03-10 | 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0.31% | ||
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金鹰添荣纯债债券(004033) - 基金对比
最后更新于：2023-03-10
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 | 金鹰添荣纯债债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-03-10 | -10.89% | -5.29% |
| 2023-03-03 | -10.89% | -1.39% |
| 2023-02-24 | -10.90% | -3.05% |
| 2023-02-17 | -10.91% | -3.68% |
| 2023-02-10 | -10.91% | -1.97% |
| 2023-02-03 | -10.93% | -1.12% |
| 2023-01-20 | -10.94% | -0.17% |
| 2023-01-13 | -10.95% | -2.73% |
| 2023-01-06 | -10.95% | -4.96% |
| 2023-01-04 | -10.96% | -7.06% |
| 2022-12-31 | -10.96% | -- |
| 2022-12-30 | -10.96% | -7.57% |
| 2022-12-28 | -10.95% | -7.58% |
| 2022-12-27 | -12.24% | -7.18% |
| 2022-12-26 | -13.46% | -8.24% |
| 2022-12-23 | -13.33% | -8.61% |
| 2022-12-22 | -13.31% | -8.42% |
| 2022-12-21 | -13.25% | -8.55% |
| 2022-12-20 | -13.16% | -8.59% |
| 2022-12-19 | -13.11% | -7.05% |
| 2022-12-16 | -12.91% | -5.60% |
| 2022-12-15 | -12.86% | -5.65% |
| 2022-12-14 | -12.82% | -5.58% |
| 2022-12-13 | -12.76% | -5.80% |
| 2022-12-12 | -12.69% | -5.62% |
| 2022-12-09 | -12.54% | -4.55% |
| 2022-12-08 | -12.48% | -5.48% |
| 2022-12-07 | -12.42% | -5.50% |
| 2022-12-06 | -12.34% | -5.26% |
| 2022-12-05 | -12.28% | -5.77% |
| 2022-12-02 | -12.16% | -7.59% |
| 2022-12-01 | -12.12% | -7.02% |
| 2022-11-30 | -12.08% | -8.01% |
| 2022-11-29 | -11.98% | -8.12% |
| 2022-11-28 | -11.94% | -10.87% |
| 2022-11-25 | -11.78% | -9.86% |
| 2022-11-24 | -11.75% | -10.31% |
| 2022-11-23 | -11.70% | -9.91% |
| 2022-11-22 | -11.66% | -10.01% |
| 2022-11-21 | -11.58% | -10.02% |
| 2022-11-18 | -11.28% | -9.24% |
| 2022-11-17 | -11.15% | -8.83% |
| 2022-11-16 | -11.01% | -8.46% |
| 2022-11-15 | -10.86% | -7.70% |
| 2022-11-14 | -10.68% | -9.42% |
| 2022-11-11 | -10.22% | -9.56% |
| 2022-11-10 | -10.09% | -12.01% |
| 2022-11-09 | -9.94% | -11.33% |
| 2022-11-08 | -9.81% | -10.49% |
| 2022-11-07 | -9.65% | -9.87% |
