中银丰和定期开放债券 (004722.jj)中银基金管理有限公司 | 成立日期 | 2017-06-23 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1307元基金经理郑涛管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.84% |
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中银丰和定期开放债券(004722) - 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 | 中银丰和定期开放债券 - 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 | 7.00% | -18.24% |
| 2024-07-19 | 6.76% | -15.13% |
| 2024-07-12 | 6.67% | -16.73% |
| 2024-07-05 | 6.61% | -17.72% |
| 2024-06-30 | 6.63% | -- |
| 2024-06-28 | 6.61% | -16.99% |
| 2024-06-21 | 6.41% | -16.17% |
| 2024-06-14 | 6.31% | -15.07% |
| 2024-06-07 | 6.24% | -14.29% |
| 2024-05-31 | 6.07% | -14.15% |
| 2024-05-29 | 6.04% | -13.35% |
| 2024-05-28 | 6.00% | -13.45% |
| 2024-05-27 | 5.97% | -12.81% |
| 2024-05-24 | 5.96% | -13.64% |
| 2024-05-17 | 5.91% | -11.80% |
| 2024-05-10 | 5.80% | -12.08% |
| 2024-04-30 | 5.72% | -13.57% |
| 2024-04-26 | 5.78% | -14.05% |
| 2024-04-19 | 5.86% | -15.07% |
| 2024-04-12 | 5.70% | -16.65% |
| 2024-04-03 | 5.43% | -14.44% |
| 2024-03-29 | 5.38% | -15.17% |
| 2024-03-22 | 5.24% | -14.99% |
| 2024-03-20 | 5.22% | -14.02% |
| 2024-03-15 | 5.11% | -14.39% |
| 2024-03-08 | 5.28% | -14.99% |
| 2024-03-01 | 5.06% | -15.16% |
| 2024-02-27 | 5.03% | -16.19% |
| 2024-02-26 | 5.02% | -17.19% |
| 2024-02-23 | 4.95% | -16.32% |
| 2024-02-08 | 4.66% | -19.31% |
| 2024-02-02 | 4.64% | -23.75% |
| 2024-01-26 | 4.38% | -20.05% |
| 2024-01-19 | 4.23% | -21.59% |
| 2024-01-12 | 4.11% | -21.24% |
| 2024-01-05 | 4.07% | -20.17% |
| 2023-12-31 | 4.08% | -- |
| 2023-12-29 | 4.07% | -17.72% |
| 2023-12-22 | 3.76% | -19.97% |
| 2023-12-15 | 3.62% | -19.87% |
| 2023-12-08 | 3.33% | -18.48% |
| 2023-12-01 | 3.32% | -16.48% |
| 2023-11-24 | 3.30% | -15.16% |
| 2023-11-23 | 3.31% | -14.59% |
| 2023-11-22 | 3.37% | -15.00% |
| 2023-11-21 | 3.42% | -14.13% |
| 2023-11-20 | 3.42% | -14.24% |
| 2023-11-17 | 3.42% | -14.44% |
| 2023-11-10 | 3.28% | -14.00% |
| 2023-11-03 | 3.24% | -14.05% |
