国泰农惠定期开放债券 (005816.jj)国泰基金管理有限公司 | 成立日期 | 2019-03-20 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1315元基金经理刘嵩扬管理费用率0.40%管托费用率0.20%成立以来分红再投入年化收益率3.99% |
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国泰农惠定期开放债券(005816) - 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 | 国泰农惠定期开放债券 - 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 | 7.38% | -18.24% |
| 2024-07-25 | 7.36% | -18.48% |
| 2024-07-24 | 7.31% | -18.03% |
| 2024-07-23 | 7.30% | -17.51% |
| 2024-07-22 | 7.26% | -15.71% |
| 2024-07-19 | 7.22% | -15.13% |
| 2024-07-18 | 7.21% | -15.57% |
| 2024-07-17 | 7.21% | -16.03% |
| 2024-07-16 | 7.23% | -16.11% |
| 2024-07-15 | 7.22% | -16.64% |
| 2024-07-12 | 7.19% | -16.73% |
| 2024-07-05 | 7.14% | -17.72% |
| 2024-06-30 | 7.12% | -- |
| 2024-06-28 | 7.10% | -16.99% |
| 2024-06-21 | 7.02% | -16.17% |
| 2024-06-14 | 6.98% | -15.07% |
| 2024-06-07 | 6.91% | -14.29% |
| 2024-05-31 | 6.75% | -14.15% |
| 2024-05-24 | 6.71% | -13.64% |
| 2024-05-17 | 6.62% | -11.80% |
| 2024-05-10 | 6.51% | -12.08% |
| 2024-04-30 | 6.30% | -13.57% |
| 2024-04-26 | 6.40% | -14.05% |
| 2024-04-19 | 6.40% | -15.07% |
| 2024-04-12 | 6.18% | -16.65% |
| 2024-04-03 | 5.87% | -14.44% |
| 2024-03-29 | 5.77% | -15.17% |
| 2024-03-22 | 5.71% | -14.99% |
| 2024-03-15 | 5.62% | -14.39% |
| 2024-03-08 | 5.69% | -14.99% |
| 2024-03-01 | 5.65% | -15.16% |
| 2024-02-23 | 5.50% | -16.32% |
| 2024-02-08 | 5.24% | -19.31% |
| 2024-02-02 | 5.14% | -23.75% |
| 2024-01-26 | 4.94% | -20.05% |
| 2024-01-19 | 4.83% | -21.59% |
| 2024-01-12 | 4.70% | -21.24% |
| 2024-01-05 | 4.53% | -20.17% |
| 2023-12-31 | 4.41% | -- |
| 2023-12-29 | 4.40% | -17.72% |
| 2023-12-22 | 4.07% | -19.97% |
| 2023-12-15 | 3.92% | -19.87% |
| 2023-12-08 | 3.70% | -18.48% |
| 2023-12-01 | 3.76% | -16.48% |
| 2023-11-24 | 3.74% | -15.16% |
| 2023-11-17 | 3.63% | -14.44% |
| 2023-11-10 | 3.39% | -14.00% |
| 2023-11-03 | 3.26% | -14.05% |
| 2023-10-27 | 3.06% | -14.57% |
| 2023-10-20 | 2.97% | -15.82% |
