长信富民纯债一年定开债券A (005069.jj)(已退市)长信基金管理有限责任公司 | 成立日期 | 2017-08-18 | 退市时间 | 2024-02-07 | 基金类型债券型当前净值--基金经理 -- 成立以来分红再投入年化收益率3.44% | ||
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长信富民纯债一年定开债券A(005069) - 基金对比
最后更新于：2024-02-07
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 | 长信富民纯债一年定开债券A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-02-07 | 4.52% | -19.82% |
| 2024-02-06 | 4.52% | -20.58% |
| 2024-02-05 | 4.53% | -23.25% |
| 2024-02-02 | 4.52% | -23.75% |
| 2024-02-01 | 4.52% | -22.84% |
| 2024-01-31 | 4.51% | -22.90% |
| 2024-01-26 | 4.47% | -20.05% |
| 2024-01-19 | 4.44% | -21.59% |
| 2024-01-12 | 4.44% | -21.24% |
| 2024-01-05 | 4.44% | -20.17% |
| 2023-12-31 | 4.45% | -- |
| 2023-12-29 | 4.44% | -17.72% |
| 2023-12-22 | 4.39% | -19.97% |
| 2023-12-15 | 3.55% | -19.87% |
| 2023-12-14 | 3.46% | -19.62% |
| 2023-12-13 | 3.46% | -19.20% |
| 2023-12-12 | 3.48% | -17.82% |
| 2023-12-11 | 3.54% | -18.00% |
| 2023-12-08 | 3.48% | -18.48% |
| 2023-12-07 | 3.50% | -18.68% |
| 2023-12-06 | 3.49% | -18.48% |
| 2023-12-05 | 3.50% | -18.60% |
| 2023-12-04 | 3.49% | -17.03% |
| 2023-12-01 | 3.77% | -16.48% |
| 2023-11-30 | 3.85% | -16.16% |
| 2023-11-29 | 3.78% | -16.35% |
| 2023-11-28 | 3.79% | -15.63% |
| 2023-11-27 | 3.80% | -15.78% |
| 2023-11-24 | 3.80% | -15.16% |
| 2023-11-20 | 3.82% | -14.24% |
| 2023-11-17 | 3.78% | -14.44% |
| 2023-11-10 | 3.60% | -14.00% |
| 2023-11-03 | 3.69% | -14.05% |
| 2023-10-27 | 3.76% | -14.57% |
| 2023-10-20 | 3.73% | -15.82% |
| 2023-10-13 | 4.19% | -12.15% |
| 2023-09-28 | 4.09% | -11.52% |
| 2023-09-22 | 4.06% | -10.34% |
| 2023-09-15 | 4.05% | -11.06% |
| 2023-09-08 | 4.01% | -10.31% |
| 2023-09-01 | 4.59% | -9.08% |
| 2023-08-25 | 4.82% | -11.05% |
| 2023-08-18 | 4.91% | -9.26% |
| 2023-08-11 | 5.12% | -6.85% |
| 2023-08-04 | 5.05% | -3.59% |
| 2023-07-28 | 5.01% | -4.25% |
| 2023-07-21 | 5.10% | -8.35% |
| 2023-07-14 | 5.11% | -6.50% |
| 2023-07-07 | 5.06% | -8.26% |
| 2023-06-30 | 4.90% | -7.86% |
