中银利享定期开放债券 (004844.jj)中银基金管理有限公司 | 成立日期 | 2017-12-26 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0257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4.02% |
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中银利享定期开放债券(004844) - 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 | 中银利享定期开放债券 - 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 | 7.84% | -18.24% |
| 2024-07-19 | 7.42% | -15.13% |
| 2024-07-12 | 7.31% | -16.73% |
| 2024-07-11 | 7.25% | -16.83% |
| 2024-07-10 | 7.20% | -17.77% |
| 2024-07-09 | 7.20% | -17.51% |
| 2024-07-08 | 7.09% | -18.42% |
| 2024-07-05 | 7.20% | -17.72% |
| 2024-07-04 | 7.32% | -17.37% |
| 2024-07-03 | 7.33% | -16.95% |
| 2024-07-02 | 7.27% | -16.75% |
| 2024-07-01 | 7.16% | -16.59% |
| 2024-06-30 | 7.32% | -- |
| 2024-06-28 | 7.31% | -16.99% |
| 2024-06-21 | 7.00% | -16.17% |
| 2024-06-19 | 7.04% | -15.38% |
| 2024-06-14 | 6.90% | -15.07% |
| 2024-06-07 | 6.83% | -14.29% |
| 2024-05-31 | 6.66% | -14.15% |
| 2024-05-24 | 6.58% | -13.64% |
| 2024-05-17 | 6.53% | -11.80% |
| 2024-05-10 | 6.39% | -12.08% |
| 2024-04-30 | 6.40% | -13.57% |
| 2024-04-26 | 6.41% | -14.05% |
| 2024-04-19 | 6.66% | -15.07% |
| 2024-04-12 | 6.47% | -16.65% |
| 2024-04-03 | 6.37% | -14.44% |
| 2024-03-29 | 6.30% | -15.17% |
| 2024-03-28 | 6.26% | -15.57% |
| 2024-03-27 | 6.22% | -16.00% |
| 2024-03-26 | 6.15% | -15.02% |
| 2024-03-25 | 6.15% | -15.45% |
| 2024-03-22 | 6.21% | -14.99% |
| 2024-03-21 | 6.29% | -14.12% |
| 2024-03-20 | 6.23% | -14.02% |
| 2024-03-19 | 6.28% | -14.21% |
| 2024-03-18 | 6.12% | -13.59% |
| 2024-03-15 | 6.08% | -14.39% |
| 2024-03-14 | 6.06% | -14.58% |
| 2024-03-13 | 6.08% | -14.33% |
| 2024-03-12 | 5.95% | -13.73% |
| 2024-03-11 | 6.22% | -13.93% |
| 2024-03-08 | 6.42% | -14.99% |
| 2024-03-07 | 6.42% | -15.36% |
| 2024-03-06 | 6.46% | -14.84% |
| 2024-03-05 | 6.15% | -14.50% |
| 2024-03-04 | 6.15% | -15.09% |
| 2024-03-01 | 6.04% | -15.16% |
| 2024-02-23 | 5.74% | -16.32% |
| 2024-02-08 | 5.26% | -19.31% |
