中银丰实定期开放债券 (004723.jj)中银基金管理有限公司 | 成立日期 | 2017-06-21 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0492元基金经理田原管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.31% |
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中银丰实定期开放债券(004723) - 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 | 中银丰实定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | 6.05% | -17.45% |
| 2024-08-23 | 6.14% | -17.31% |
| 2024-08-16 | 6.11% | -16.85% |
| 2024-08-09 | 6.22% | -17.20% |
| 2024-08-02 | 6.42% | -15.89% |
| 2024-07-26 | 6.13% | -15.27% |
| 2024-07-19 | 5.78% | -12.04% |
| 2024-07-12 | 5.69% | -13.70% |
| 2024-07-05 | 5.61% | -14.73% |
| 2024-06-30 | 5.67% | -- |
| 2024-06-28 | 5.66% | -13.97% |
| 2024-06-21 | 5.46% | -13.12% |
| 2024-06-14 | 5.41% | -11.98% |
| 2024-06-07 | 5.33% | -11.17% |
| 2024-06-04 | 5.28% | -10.14% |
| 2024-06-03 | 5.26% | -10.81% |
| 2024-05-31 | 5.22% | -11.03% |
| 2024-05-24 | 5.18% | -10.49% |
| 2024-05-17 | 5.11% | -8.59% |
| 2024-05-10 | 5.02% | -8.88% |
| 2024-04-30 | 4.98% | -10.42% |
| 2024-04-26 | 5.03% | -10.92% |
| 2024-04-19 | 5.21% | -11.98% |
| 2024-04-12 | 4.99% | -13.61% |
| 2024-04-03 | 4.81% | -11.33% |
| 2024-03-29 | 4.75% | -12.08% |
| 2024-03-22 | 4.62% | -11.90% |
| 2024-03-15 | 4.51% | -11.27% |
| 2024-03-08 | 4.81% | -11.90% |
| 2024-03-01 | 4.57% | -12.07% |
| 2024-02-29 | 4.69% | -12.61% |
| 2024-02-28 | 4.59% | -14.25% |
| 2024-02-27 | 4.52% | -13.14% |
| 2024-02-26 | 4.47% | -14.17% |
| 2024-02-23 | 4.37% | -13.27% |
| 2024-02-08 | 4.00% | -16.37% |
| 2024-02-02 | 3.92% | -20.98% |
| 2024-01-26 | 3.53% | -17.14% |
| 2024-01-19 | 3.36% | -18.74% |
| 2024-01-12 | 3.19% | -18.38% |
| 2024-01-05 | 3.14% | -17.26% |
| 2023-12-31 | 3.11% | -- |
| 2023-12-29 | 3.10% | -14.73% |
| 2023-12-22 | 2.79% | -17.06% |
| 2023-12-15 | 2.65% | -16.95% |
| 2023-12-08 | 2.41% | -15.51% |
| 2023-12-01 | 2.42% | -13.44% |
| 2023-11-24 | 2.38% | -12.07% |
| 2023-11-23 | 2.38% | -11.48% |
| 2023-11-22 | 2.43% | -11.91% |
