国寿安保安瑞纯债债券 (004629.jj)国寿安保基金管理有限公司 | 成立日期 | 2017-06-12 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0617元基金经理宋玉青管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.08% |
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国寿安保安瑞纯债债券(004629) - 基金对比
最后更新于：2024-08-30
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 | 国寿安保安瑞纯债债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | 3.73% | -17.45% |
| 2024-08-29 | 3.72% | -18.54% |
| 2024-08-28 | 3.72% | -18.32% |
| 2024-08-27 | 3.67% | -17.85% |
| 2024-08-26 | 3.75% | -17.38% |
| 2024-08-23 | 3.78% | -17.31% |
| 2024-08-22 | 3.77% | -17.66% |
| 2024-08-21 | 3.76% | -17.45% |
| 2024-08-20 | 3.79% | -17.17% |
| 2024-08-19 | 3.79% | -16.57% |
| 2024-08-16 | 3.77% | -16.85% |
| 2024-08-15 | 3.77% | -16.94% |
| 2024-08-14 | 3.79% | -17.75% |
| 2024-08-13 | 3.75% | -17.13% |
| 2024-08-12 | 3.74% | -17.34% |
| 2024-08-09 | 3.80% | -17.20% |
| 2024-08-08 | 3.82% | -16.92% |
| 2024-08-07 | 3.85% | -16.95% |
| 2024-08-06 | 3.82% | -16.92% |
| 2024-08-05 | 3.86% | -16.91% |
| 2024-08-02 | 3.83% | -15.89% |
| 2024-08-01 | 3.80% | -15.02% |
| 2024-07-31 | 3.76% | -14.45% |
| 2024-07-30 | 3.74% | -16.26% |
| 2024-07-29 | 3.73% | -15.73% |
| 2024-07-26 | 3.70% | -15.27% |
| 2024-07-25 | 3.68% | -15.52% |
| 2024-07-24 | 3.66% | -15.05% |
| 2024-07-23 | 3.65% | -14.51% |
| 2024-07-22 | 3.63% | -12.64% |
| 2024-07-19 | 3.59% | -12.04% |
| 2024-07-18 | 3.58% | -12.49% |
| 2024-07-17 | 3.58% | -12.97% |
| 2024-07-16 | 3.57% | -13.06% |
| 2024-07-15 | 3.57% | -13.60% |
| 2024-07-12 | 3.55% | -13.70% |
| 2024-07-11 | 3.54% | -13.80% |
| 2024-07-10 | 3.52% | -14.78% |
| 2024-07-09 | 3.52% | -14.51% |
| 2024-07-08 | 3.50% | -15.46% |
| 2024-07-05 | 3.52% | -14.73% |
| 2024-07-04 | 3.53% | -14.36% |
| 2024-07-03 | 3.52% | -13.92% |
| 2024-07-02 | 3.50% | -13.71% |
| 2024-07-01 | 3.49% | -13.56% |
| 2024-06-30 | 3.49% | -- |
| 2024-06-28 | 3.48% | -13.97% |
| 2024-06-27 | 3.47% | -14.15% |
| 2024-06-26 | 3.45% | -13.50% |
| 2024-06-25 | 3.44% | -14.06% |
