中银丰荣定期开放债券 (004882.jj)中银基金管理有限公司 | 成立日期 | 2018-01-10 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1335元基金经理郑涛 、 刘筱筠管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.94% |
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中银丰荣定期开放债券(004882) - 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 | 中银丰荣定期开放债券 - 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 | 6.53% | -17.45% |
| 2024-08-29 | 6.51% | -18.54% |
| 2024-08-28 | 6.51% | -18.32% |
| 2024-08-27 | 6.48% | -17.85% |
| 2024-08-26 | 6.56% | -17.38% |
| 2024-08-23 | 6.55% | -17.31% |
| 2024-08-22 | 6.50% | -17.66% |
| 2024-08-21 | 6.48% | -17.45% |
| 2024-08-20 | 6.50% | -17.17% |
| 2024-08-19 | 6.50% | -16.57% |
| 2024-08-16 | 6.46% | -16.85% |
| 2024-08-15 | 6.45% | -16.94% |
| 2024-08-14 | 6.54% | -17.75% |
| 2024-08-13 | 6.45% | -17.13% |
| 2024-08-12 | 6.36% | -17.34% |
| 2024-08-09 | 6.56% | -17.20% |
| 2024-08-02 | 6.68% | -15.89% |
| 2024-07-26 | 6.46% | -15.27% |
| 2024-07-19 | 6.19% | -12.04% |
| 2024-07-12 | 6.09% | -13.70% |
| 2024-07-05 | 6.04% | -14.73% |
| 2024-06-30 | 6.03% | -- |
| 2024-06-28 | 6.02% | -13.97% |
| 2024-06-21 | 5.81% | -13.12% |
| 2024-06-14 | 5.71% | -11.98% |
| 2024-06-07 | 5.67% | -11.17% |
| 2024-05-31 | 5.50% | -11.03% |
| 2024-05-24 | 5.39% | -10.49% |
| 2024-05-17 | 5.32% | -8.59% |
| 2024-05-10 | 5.20% | -8.88% |
| 2024-05-09 | 5.20% | -8.92% |
| 2024-05-08 | 5.26% | -9.78% |
| 2024-04-30 | 5.07% | -10.42% |
| 2024-04-26 | 5.15% | -10.92% |
| 2024-04-19 | 5.25% | -11.98% |
| 2024-04-12 | 5.07% | -13.61% |
| 2024-04-03 | 4.72% | -11.33% |
| 2024-03-29 | 4.62% | -12.08% |
| 2024-03-22 | 4.50% | -11.90% |
| 2024-03-15 | 4.35% | -11.27% |
| 2024-03-08 | 4.55% | -11.90% |
| 2024-03-01 | 4.33% | -12.07% |
| 2024-02-23 | 4.23% | -13.27% |
| 2024-02-08 | 3.84% | -16.37% |
| 2024-02-07 | 3.84% | -16.90% |
| 2024-02-06 | 3.79% | -17.69% |
| 2024-02-05 | 3.90% | -20.46% |
| 2024-02-02 | 3.85% | -20.98% |
| 2024-02-01 | 3.83% | -20.03% |
| 2024-01-31 | 3.84% | -20.09% |
