华富富瑞3个月定期开放债券 (005781.jj)华富基金管理有限公司 | 成立日期 | 2018-03-29 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0223元基金经理倪莉莎管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.11% |
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华富富瑞3个月定期开放债券(005781) - 基金对比
最后更新于：2024-07-26
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 | 华富富瑞3个月定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | 4.70% | -18.24% |
| 2024-07-25 | 4.69% | -18.48% |
| 2024-07-24 | 4.68% | -18.03% |
| 2024-07-19 | 4.61% | -15.13% |
| 2024-07-12 | 4.58% | -16.73% |
| 2024-07-05 | 4.55% | -17.72% |
| 2024-06-30 | 4.52% | -- |
| 2024-06-28 | 4.51% | -16.99% |
| 2024-06-21 | 4.42% | -16.17% |
| 2024-06-14 | 4.36% | -15.07% |
| 2024-06-07 | 4.31% | -14.29% |
| 2024-05-31 | 4.23% | -14.15% |
| 2024-05-24 | 4.19% | -13.64% |
| 2024-05-17 | 4.13% | -11.80% |
| 2024-05-10 | 4.07% | -12.08% |
| 2024-04-30 | 3.94% | -13.57% |
| 2024-04-26 | 3.97% | -14.05% |
| 2024-04-23 | 4.12% | -15.92% |
| 2024-04-22 | 4.09% | -15.33% |
| 2024-04-19 | 4.00% | -15.07% |
| 2024-04-18 | 3.99% | -14.40% |
| 2024-04-17 | 3.97% | -14.50% |
| 2024-04-16 | 3.96% | -15.80% |
| 2024-04-15 | 3.96% | -14.89% |
| 2024-04-12 | 3.94% | -16.65% |
| 2024-04-11 | 3.92% | -15.97% |
| 2024-04-10 | 3.90% | -15.96% |
| 2024-04-09 | 3.88% | -15.27% |
| 2024-04-08 | 3.85% | -15.20% |
| 2024-04-03 | 3.81% | -14.44% |
| 2024-04-02 | 3.78% | -14.13% |
| 2024-04-01 | 3.76% | -13.78% |
| 2024-03-29 | 3.75% | -15.17% |
| 2024-03-28 | 3.72% | -15.57% |
| 2024-03-27 | 3.72% | -16.00% |
| 2024-03-26 | 3.70% | -15.02% |
| 2024-03-25 | 3.70% | -15.45% |
| 2024-03-22 | 3.69% | -14.99% |
| 2024-03-15 | 3.64% | -14.39% |
| 2024-03-08 | 3.65% | -14.99% |
| 2024-03-01 | 3.57% | -15.16% |
| 2024-02-23 | 3.54% | -16.32% |
| 2024-02-08 | 3.37% | -19.31% |
| 2024-02-02 | 3.25% | -23.75% |
| 2024-01-26 | 3.15% | -20.05% |
| 2024-01-19 | 3.11% | -21.59% |
| 2024-01-12 | 3.06% | -21.24% |
| 2024-01-05 | 3.03% | -20.17% |
| 2023-12-31 | 3.00% | -- |
| 2023-12-29 | 2.98% | -17.72% |
