工银添慧债券C (006739.jj)工银瑞信基金管理有限公司 | 成立日期 | 2019-06-11 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0401元基金经理陈涵管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率0.76% |
| 相关基金: | 主从基金工银添慧债券A | ||||
| 备注 (0): | 双击编辑备注 |
工银添慧债券C(006739) - 基金对比
最后更新于：2024-08-30
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 | 工银添慧债券C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | -12.15% | -17.45% |
| 2024-08-29 | -12.04% | -18.54% |
| 2024-08-28 | -12.00% | -18.32% |
| 2024-08-27 | -11.91% | -17.85% |
| 2024-08-26 | -11.71% | -17.38% |
| 2024-08-23 | -11.66% | -17.31% |
| 2024-08-22 | -11.55% | -17.66% |
| 2024-08-21 | -11.66% | -17.45% |
| 2024-08-20 | -11.66% | -17.17% |
| 2024-08-19 | -11.57% | -16.57% |
| 2024-08-16 | -11.88% | -16.85% |
| 2024-08-15 | -11.86% | -16.94% |
| 2024-08-14 | -11.86% | -17.75% |
| 2024-08-13 | -11.88% | -17.13% |
| 2024-08-12 | -12.05% | -17.34% |
| 2024-08-09 | -11.82% | -17.20% |
| 2024-08-08 | -11.71% | -16.92% |
| 2024-08-07 | -11.53% | -16.95% |
| 2024-08-06 | -11.71% | -16.92% |
| 2024-08-05 | -11.39% | -16.91% |
| 2024-08-02 | -11.11% | -15.89% |
| 2024-08-01 | -10.92% | -15.02% |
| 2024-07-31 | -11.01% | -14.45% |
| 2024-07-30 | -11.34% | -16.26% |
| 2024-07-29 | -11.26% | -15.73% |
| 2024-07-26 | -11.33% | -15.27% |
| 2024-07-25 | -11.43% | -15.52% |
| 2024-07-24 | -11.15% | -15.05% |
| 2024-07-23 | -11.24% | -14.51% |
| 2024-07-22 | -10.68% | -12.64% |
| 2024-07-19 | -10.48% | -12.04% |
| 2024-07-18 | -10.23% | -12.49% |
| 2024-07-17 | -10.39% | -12.97% |
| 2024-07-16 | -10.02% | -13.06% |
| 2024-07-15 | -10.14% | -13.60% |
| 2024-07-12 | -10.41% | -13.70% |
| 2024-07-11 | -10.13% | -13.80% |
| 2024-07-10 | -10.55% | -14.78% |
| 2024-07-09 | -10.04% | -14.51% |
| 2024-07-08 | -10.42% | -15.46% |
| 2024-07-05 | -10.36% | -14.73% |
| 2024-07-04 | -10.39% | -14.36% |
| 2024-07-03 | -10.41% | -13.92% |
| 2024-07-02 | -10.42% | -13.71% |
| 2024-07-01 | -10.36% | -13.56% |
| 2024-06-30 | -10.49% | -- |
| 2024-06-28 | -10.49% | -13.97% |
| 2024-06-27 | -10.76% | -14.15% |
| 2024-06-26 | -10.66% | -13.50% |
| 2024-06-25 | -10.70% | -14.06% |
