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 | 4.14% | -13.01% |
| 2024-02-06 | 4.14% | -13.84% |
| 2024-02-05 | 4.15% | -16.73% |
| 2024-02-02 | 4.14% | -17.27% |
| 2024-02-01 | 4.14% | -16.28% |
| 2024-01-31 | 4.13% | -16.34% |
| 2024-01-26 | 4.09% | -13.26% |
| 2024-01-19 | 4.07% | -14.93% |
| 2024-01-12 | 4.07% | -14.55% |
| 2024-01-05 | 4.07% | -13.38% |
| 2023-12-31 | 4.08% | -- |
| 2023-12-29 | 4.07% | -10.73% |
| 2023-12-22 | 4.01% | -13.17% |
| 2023-12-15 | 3.17% | -13.06% |
| 2023-12-14 | 3.08% | -12.79% |
| 2023-12-13 | 3.08% | -12.33% |
| 2023-12-12 | 3.10% | -10.84% |
| 2023-12-11 | 3.16% | -11.03% |
| 2023-12-08 | 3.10% | -11.55% |
| 2023-12-07 | 3.12% | -11.77% |
| 2023-12-06 | 3.11% | -11.55% |
| 2023-12-05 | 3.12% | -11.69% |
| 2023-12-04 | 3.11% | -9.97% |
| 2023-12-01 | 3.40% | -9.38% |
| 2023-11-30 | 3.48% | -9.04% |
| 2023-11-29 | 3.41% | -9.24% |
| 2023-11-28 | 3.42% | -8.46% |
| 2023-11-27 | 3.43% | -8.63% |
| 2023-11-24 | 3.43% | -7.95% |
| 2023-11-20 | 3.45% | -6.95% |
| 2023-11-17 | 3.41% | -7.17% |
| 2023-11-10 | 3.22% | -6.69% |
| 2023-11-03 | 3.31% | -6.75% |
| 2023-10-27 | 3.39% | -7.31% |
| 2023-10-20 | 3.35% | -8.66% |
| 2023-10-13 | 3.81% | -4.69% |
| 2023-09-28 | 3.71% | -4.01% |
| 2023-09-22 | 3.68% | -2.72% |
| 2023-09-15 | 3.67% | -3.50% |
| 2023-09-08 | 3.63% | -2.69% |
| 2023-09-01 | 4.21% | -1.35% |
| 2023-08-25 | 4.44% | -3.50% |
| 2023-08-18 | 4.53% | -1.55% |
| 2023-08-11 | 4.74% | 1.06% |
| 2023-08-04 | 4.66% | 4.61% |
| 2023-07-28 | 4.62% | 3.88% |
| 2023-07-21 | 4.72% | -0.56% |
| 2023-07-14 | 4.73% | 1.45% |
| 2023-07-07 | 4.67% | -0.46% |
| 2023-06-30 | 4.52% | -0.03% |
