国联聚业定期开放债券 (005637.jj)国联基金管理有限公司 | 成立日期 | 2018-10-17 | 总资产规模 | (2024-03-31) | 基金类型债券型当前净值1.0705元基金经理朱柏蓉 、 茹昱管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率5.46% |
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国联聚业定期开放债券(005637) - 基金对比
最后更新于：2024-07-05
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 | 国联聚业定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-05 | 14.90% | -22.53% |
| 2024-07-04 | 14.89% | -22.20% |
| 2024-07-03 | 14.84% | -21.80% |
| 2024-07-02 | 14.81% | -21.61% |
| 2024-07-01 | 14.82% | -21.46% |
| 2024-06-30 | 14.81% | -- |
| 2024-06-28 | 14.80% | -21.84% |
| 2024-06-27 | 14.75% | -22.01% |
| 2024-06-26 | 14.73% | -21.42% |
| 2024-06-25 | 14.73% | -21.92% |
| 2024-06-24 | 14.70% | -21.50% |
| 2024-06-21 | 14.69% | -21.07% |
| 2024-06-20 | 14.72% | -20.90% |
| 2024-06-19 | 14.68% | -20.32% |
| 2024-06-18 | 14.68% | -19.94% |
| 2024-06-17 | 14.67% | -20.15% |
| 2024-06-14 | 14.64% | -20.03% |
| 2024-06-13 | 14.62% | -20.38% |
| 2024-06-12 | 14.60% | -19.98% |
| 2024-06-11 | 14.58% | -20.00% |
| 2024-06-07 | 14.52% | -19.30% |
| 2024-06-06 | 14.47% | -18.89% |
| 2024-06-05 | 14.43% | -18.83% |
| 2024-06-04 | 14.38% | -18.36% |
| 2024-06-03 | 14.35% | -18.97% |
| 2024-05-31 | 14.27% | -19.17% |
| 2024-05-30 | 14.26% | -18.84% |
| 2024-05-29 | 14.22% | -18.41% |
| 2024-05-28 | 14.15% | -18.51% |
| 2024-05-27 | 14.10% | -17.91% |
| 2024-05-24 | 14.07% | -18.68% |
| 2024-05-23 | 14.05% | -17.77% |
| 2024-05-22 | 13.97% | -16.81% |
| 2024-05-21 | 13.94% | -16.99% |
| 2024-05-20 | 13.92% | -16.66% |
| 2024-05-17 | 13.85% | -16.95% |
| 2024-05-16 | 13.87% | -17.80% |
| 2024-05-15 | 13.88% | -18.13% |
| 2024-05-14 | 13.83% | -17.43% |
| 2024-05-13 | 13.75% | -17.25% |
| 2024-05-10 | 13.68% | -17.22% |
| 2024-05-09 | 13.71% | -17.26% |
| 2024-05-08 | 13.72% | -18.03% |
| 2024-05-07 | 13.63% | -17.38% |
| 2024-05-06 | 13.48% | -17.41% |
| 2024-04-30 | 13.38% | -18.61% |
| 2024-04-29 | 13.32% | -18.17% |
| 2024-04-26 | 13.57% | -19.07% |
| 2024-04-25 | 13.65% | -20.29% |
| 2024-04-24 | 13.72% | -20.48% |
