中银丰禧定期开放债券 (005322.jj)中银基金管理有限公司 | 成立日期 | 2017-12-27 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1256元基金经理郑涛管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.25% |
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中银丰禧定期开放债券(005322) - 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 | 中银丰禧定期开放债券 - 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 | 4.06% | -17.45% |
| 2024-08-23 | 4.05% | -17.31% |
| 2024-08-16 | 4.05% | -16.85% |
| 2024-08-09 | 4.07% | -17.20% |
| 2024-08-02 | 4.08% | -15.89% |
| 2024-07-26 | 4.00% | -15.27% |
| 2024-07-19 | 3.91% | -12.04% |
| 2024-07-18 | 3.91% | -12.49% |
| 2024-07-17 | 3.91% | -12.97% |
| 2024-07-16 | 3.91% | -13.06% |
| 2024-07-12 | 3.88% | -13.70% |
| 2024-07-05 | 3.85% | -14.73% |
| 2024-06-30 | 3.82% | -- |
| 2024-06-28 | 3.81% | -13.97% |
| 2024-06-21 | 3.73% | -13.12% |
| 2024-06-14 | 3.70% | -11.98% |
| 2024-06-07 | 3.66% | -11.17% |
| 2024-05-31 | 3.60% | -11.03% |
| 2024-05-24 | 3.56% | -10.49% |
| 2024-05-17 | 3.52% | -8.59% |
| 2024-05-10 | 3.46% | -8.88% |
| 2024-04-30 | 3.37% | -10.42% |
| 2024-04-26 | 3.37% | -10.92% |
| 2024-04-19 | 3.37% | -11.98% |
| 2024-04-16 | 3.33% | -12.74% |
| 2024-04-15 | 3.33% | -11.79% |
| 2024-04-12 | 3.31% | -13.61% |
| 2024-04-11 | 3.28% | -12.91% |
| 2024-04-10 | 3.25% | -12.90% |
| 2024-04-09 | 3.24% | -12.18% |
| 2024-04-08 | 3.23% | -12.11% |
| 2024-04-03 | 3.20% | -11.33% |
| 2024-04-02 | 3.17% | -11.01% |
| 2024-04-01 | 3.15% | -10.64% |
| 2024-03-29 | 3.14% | -12.08% |
| 2024-03-28 | 3.12% | -12.49% |
| 2024-03-27 | 3.12% | -12.94% |
| 2024-03-26 | 3.09% | -11.93% |
| 2024-03-25 | 3.09% | -12.37% |
| 2024-03-22 | 3.08% | -11.90% |
| 2024-03-21 | 3.08% | -11.00% |
| 2024-03-20 | 3.07% | -10.89% |
| 2024-03-19 | 3.06% | -11.08% |
| 2024-03-18 | 3.04% | -10.44% |
| 2024-03-15 | 3.01% | -11.27% |
| 2024-03-08 | 3.02% | -11.90% |
| 2024-03-01 | 2.99% | -12.07% |
| 2024-02-23 | 2.94% | -13.27% |
| 2024-02-08 | 2.79% | -16.37% |
| 2024-02-02 | 2.73% | -20.98% |
