诺安鑫享定开发起式债券 (005548.jj)诺安基金管理有限公司 | 成立日期 | 2018-02-07 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0545元基金经理郭晓晖管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.77% |
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诺安鑫享定开发起式债券(005548) - 基金对比
最后更新于：2024-07-30
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 | 诺安鑫享定开发起式债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-30 | 6.05% | -19.56% |
| 2024-07-29 | 6.03% | -19.05% |
| 2024-07-26 | 5.97% | -18.61% |
| 2024-07-25 | 5.93% | -18.85% |
| 2024-07-24 | 5.89% | -18.40% |
| 2024-07-23 | 5.87% | -17.88% |
| 2024-07-22 | 5.75% | -16.09% |
| 2024-07-19 | 5.65% | -15.51% |
| 2024-07-18 | 5.62% | -15.94% |
| 2024-07-17 | 5.63% | -16.40% |
| 2024-07-16 | 5.61% | -16.48% |
| 2024-07-15 | 5.58% | -17.01% |
| 2024-07-12 | 5.53% | -17.10% |
| 2024-07-11 | 5.49% | -17.20% |
| 2024-07-10 | 5.46% | -18.14% |
| 2024-07-09 | 5.45% | -17.88% |
| 2024-07-08 | 5.39% | -18.79% |
| 2024-07-05 | 5.46% | -18.09% |
| 2024-07-04 | 5.52% | -17.74% |
| 2024-07-03 | 5.52% | -17.32% |
| 2024-07-02 | 5.46% | -17.11% |
| 2024-07-01 | 5.40% | -16.96% |
| 2024-06-30 | 5.48% | -- |
| 2024-06-28 | 5.47% | -17.36% |
| 2024-06-27 | 5.46% | -17.54% |
| 2024-06-26 | 5.40% | -16.91% |
| 2024-06-25 | 5.37% | -17.45% |
| 2024-06-24 | 5.34% | -17.00% |
| 2024-06-21 | 5.30% | -16.55% |
| 2024-06-20 | 5.32% | -16.36% |
| 2024-06-19 | 5.30% | -15.76% |
| 2024-06-18 | 5.26% | -15.35% |
| 2024-06-17 | 5.24% | -15.58% |
| 2024-06-14 | 5.22% | -15.45% |
| 2024-06-13 | 5.20% | -15.82% |
| 2024-06-12 | 5.18% | -15.39% |
| 2024-06-11 | 5.17% | -15.42% |
| 2024-06-07 | 5.14% | -14.67% |
| 2024-06-06 | 5.12% | -14.24% |
| 2024-06-05 | 5.10% | -14.18% |
| 2024-06-04 | 5.04% | -13.68% |
| 2024-06-03 | 5.02% | -14.32% |
| 2024-05-31 | 4.95% | -14.53% |
| 2024-05-30 | 4.96% | -14.19% |
| 2024-05-29 | 4.94% | -13.73% |
| 2024-05-28 | 4.92% | -13.84% |
| 2024-05-27 | 4.89% | -13.20% |
| 2024-05-24 | 4.87% | -14.02% |
| 2024-05-23 | 4.86% | -13.06% |
| 2024-05-22 | 4.82% | -12.04% |
