诺安浙享定开发起式债券 (005655.jj)诺安基金管理有限公司 | 成立日期 | 2018-09-27 | 总资产规模 | (2024-03-31) | 基金类型债券型当前净值1.0969元基金经理岳帅 、 潘飞管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.84% |
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诺安浙享定开发起式债券(005655) - 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 | 诺安浙享定开发起式债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-05 | 6.28% | -21.21% |
| 2024-06-30 | 6.23% | -- |
| 2024-06-28 | 6.22% | -20.51% |
| 2024-06-21 | 6.16% | -19.73% |
| 2024-06-14 | 6.11% | -18.67% |
| 2024-06-07 | 6.06% | -17.92% |
| 2024-05-31 | 5.99% | -17.79% |
| 2024-05-24 | 5.92% | -17.30% |
| 2024-05-17 | 5.84% | -15.54% |
| 2024-05-10 | 5.75% | -15.81% |
| 2024-04-30 | 5.59% | -17.23% |
| 2024-04-26 | 5.63% | -17.69% |
| 2024-04-25 | 5.68% | -18.93% |
| 2024-04-24 | 5.69% | -19.13% |
| 2024-04-19 | 5.64% | -18.67% |
| 2024-04-12 | 5.46% | -20.18% |
| 2024-04-03 | 5.26% | -18.07% |
| 2024-03-29 | 5.18% | -18.76% |
| 2024-03-22 | 5.09% | -18.59% |
| 2024-03-15 | 4.99% | -18.02% |
| 2024-03-08 | 4.95% | -18.59% |
| 2024-03-01 | 4.83% | -18.76% |
| 2024-02-23 | 4.72% | -19.86% |
| 2024-02-08 | 4.51% | -22.73% |
| 2024-02-02 | 4.42% | -26.98% |
| 2024-01-26 | 4.18% | -23.44% |
| 2024-01-24 | 4.13% | -24.74% |
| 2024-01-23 | 4.12% | -25.78% |
| 2024-01-19 | 4.08% | -24.91% |
| 2024-01-12 | 3.97% | -24.58% |
| 2024-01-05 | 3.90% | -23.55% |
| 2023-12-31 | 3.85% | -- |
| 2023-12-29 | 3.83% | -21.21% |
| 2023-12-22 | 3.58% | -23.36% |
| 2023-12-15 | 3.43% | -23.26% |
| 2023-12-08 | 3.26% | -21.93% |
| 2023-12-01 | 3.29% | -20.02% |
| 2023-11-24 | 3.30% | -18.75% |
| 2023-11-17 | 3.31% | -18.06% |
| 2023-11-10 | 3.21% | -17.64% |
| 2023-11-03 | 3.15% | -17.69% |
| 2023-10-27 | 3.01% | -18.19% |
| 2023-10-23 | 2.98% | -20.22% |
| 2023-10-20 | 2.96% | -19.38% |
| 2023-10-13 | 3.02% | -15.87% |
| 2023-09-28 | 2.96% | -15.27% |
| 2023-09-22 | 2.94% | -14.14% |
| 2023-09-15 | 2.86% | -14.83% |
| 2023-09-08 | 2.75% | -14.11% |
| 2023-09-01 | 3.02% | -12.93% |
