泰康年年红纯债一年债券 (004859.jj)泰康基金管理有限公司 | 成立日期 | 2017-08-30 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0774元基金经理经惠云管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率5.45% |
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泰康年年红纯债一年债券(004859) - 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 | 泰康年年红纯债一年债券 - 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 | 8.59% | -18.24% |
| 2024-07-19 | 8.14% | -15.13% |
| 2024-07-12 | 8.07% | -16.73% |
| 2024-07-05 | 8.07% | -17.72% |
| 2024-06-30 | 8.21% | -- |
| 2024-06-28 | 8.20% | -16.99% |
| 2024-06-21 | 7.89% | -16.17% |
| 2024-06-14 | 7.72% | -15.07% |
| 2024-06-07 | 7.54% | -14.29% |
| 2024-05-31 | 7.33% | -14.15% |
| 2024-05-24 | 7.19% | -13.64% |
| 2024-05-17 | 7.11% | -11.80% |
| 2024-05-10 | 6.95% | -12.08% |
| 2024-04-30 | 6.68% | -13.57% |
| 2024-04-26 | 6.90% | -14.05% |
| 2024-04-19 | 6.80% | -15.07% |
| 2024-04-12 | 6.41% | -16.65% |
| 2024-04-03 | 6.00% | -14.44% |
| 2024-03-29 | 5.89% | -15.17% |
| 2024-03-22 | 5.82% | -14.99% |
| 2024-03-15 | 5.67% | -14.39% |
| 2024-03-08 | 5.89% | -14.99% |
| 2024-03-01 | 5.73% | -15.16% |
| 2024-02-23 | 5.51% | -16.32% |
| 2024-02-08 | 5.13% | -19.31% |
| 2024-02-02 | 5.05% | -23.75% |
| 2024-01-26 | 4.73% | -20.05% |
| 2024-01-19 | 4.53% | -21.59% |
| 2024-01-12 | 4.42% | -21.24% |
| 2024-01-05 | 4.26% | -20.17% |
| 2023-12-31 | 4.18% | -- |
| 2023-12-29 | 4.17% | -17.72% |
| 2023-12-22 | 3.82% | -19.97% |
| 2023-12-15 | 3.66% | -19.87% |
| 2023-12-08 | 3.53% | -18.48% |
| 2023-12-01 | 3.59% | -16.48% |
| 2023-11-24 | 3.64% | -15.16% |
| 2023-11-17 | 3.55% | -14.44% |
| 2023-11-10 | 3.43% | -14.00% |
| 2023-11-09 | 3.42% | -13.36% |
| 2023-11-08 | 3.39% | -13.41% |
| 2023-11-07 | 3.41% | -13.20% |
| 2023-11-06 | 3.38% | -12.89% |
| 2023-11-03 | 3.32% | -14.05% |
| 2023-11-02 | 3.29% | -14.77% |
| 2023-11-01 | 3.29% | -14.37% |
| 2023-10-31 | 3.25% | -14.33% |
| 2023-10-30 | 3.26% | -14.06% |
| 2023-10-27 | 3.19% | -14.57% |
| 2023-10-26 | 3.16% | -15.73% |
