农银金安定开债券 (004134.jj)(已退市)农银汇理基金管理有限公司 | 成立日期 | 2017-03-07 | 退市时间 | 2023-07-07 | 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3.43% | ||
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农银金安定开债券(004134) - 基金对比
最后更新于：2023-07-07
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 | 农银金安定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-07-07 | 0.14% | -8.26% |
| 2023-05-26 | 0.09% | -7.65% |
| 2023-05-12 | 0.09% | -5.57% |
| 2023-05-10 | 0.10% | -4.15% |
| 2023-05-09 | 0.15% | -3.41% |
| 2023-05-08 | 0.14% | -2.58% |
| 2023-05-05 | 0.09% | -3.67% |
| 2023-05-04 | 0.10% | -3.35% |
| 2023-04-28 | 0.07% | -3.38% |
| 2023-04-27 | 0.05% | -4.36% |
| 2023-04-26 | 0.02% | -5.06% |
| 2023-04-25 | -0.01% | -4.97% |
| 2023-04-24 | -0.02% | -4.50% |
| 2023-04-21 | 0.05% | -3.30% |
| 2023-04-20 | 0.09% | -1.37% |
| 2023-04-19 | 0.11% | -1.09% |
| 2023-04-18 | 0.12% | -0.19% |
| 2023-04-17 | 0.00% | -0.50% |
| 2023-04-14 | -0.06% | -1.87% |
| 2023-04-07 | -0.08% | -1.12% |
| 2023-03-31 | -0.17% | -2.86% |
| 2023-03-24 | -0.29% | -3.43% |
| 2023-03-17 | -0.42% | -5.07% |
| 2023-03-10 | -0.43% | -4.87% |
| 2023-03-03 | -0.41% | -0.95% |
| 2023-02-24 | -0.41% | -2.62% |
| 2023-02-17 | -0.48% | -3.25% |
| 2023-02-10 | -0.40% | -1.53% |
| 2023-02-03 | -0.37% | -0.68% |
| 2023-01-20 | -0.43% | 0.27% |
| 2023-01-13 | -0.51% | -2.30% |
| 2023-01-06 | -0.42% | -4.54% |
| 2022-12-31 | -0.55% | -- |
| 2022-12-30 | -0.55% | -7.16% |
| 2022-12-23 | -0.70% | -8.20% |
| 2022-12-16 | -0.82% | -5.18% |
| 2022-12-09 | -0.68% | -4.12% |
| 2022-12-02 | -0.67% | -7.17% |
| 2022-11-25 | -0.55% | -9.46% |
| 2022-11-18 | -0.76% | -8.84% |
| 2022-11-11 | -0.11% | -9.15% |
| 2022-11-04 | 0.14% | -9.66% |
| 2022-10-28 | 0.09% | -15.08% |
| 2022-10-21 | 0.11% | -10.24% |
| 2022-10-14 | 0.11% | -7.86% |
| 2022-09-30 | -0.09% | -8.76% |
| 2022-09-23 | 0.03% | -7.53% |
| 2022-09-16 | 0.03% | -5.69% |
| 2022-09-09 | 0.12% | -1.83% |
| 2022-09-02 | 0.04% | -3.51% |
