永赢合益债券 (006771.jj)永赢基金管理有限公司 | 成立日期 | 2019-03-07 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0135元持有人户数230.00基金经理谢越管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.12% |
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永赢合益债券(006771) - 基金对比
最后更新于：2024-09-26
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 | 永赢合益债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-09-26 | 6.05% | -7.40% |
| 2024-09-25 | 6.10% | -11.16% |
| 2024-09-24 | 5.96% | -12.45% |
| 2024-09-23 | 5.97% | -16.09% |
| 2024-09-20 | 5.97% | -16.39% |
| 2024-09-19 | 5.96% | -16.52% |
| 2024-09-18 | 5.97% | -17.18% |
| 2024-09-13 | 5.93% | -17.49% |
| 2024-09-12 | 5.90% | -17.14% |
| 2024-09-11 | 5.89% | -16.78% |
| 2024-09-10 | 5.83% | -16.53% |
| 2024-09-09 | 5.81% | -16.61% |
| 2024-09-06 | 5.78% | -15.60% |
| 2024-09-05 | 5.78% | -14.91% |
| 2024-09-04 | 5.75% | -15.06% |
| 2024-09-03 | 5.72% | -14.50% |
| 2024-09-02 | 5.68% | -14.72% |
| 2024-08-30 | 5.59% | -13.25% |
| 2024-08-29 | 5.58% | -14.39% |
| 2024-08-28 | 5.58% | -14.16% |
| 2024-08-27 | 5.52% | -13.67% |
| 2024-08-26 | 5.61% | -13.18% |
| 2024-08-23 | 5.60% | -13.10% |
| 2024-08-22 | 5.58% | -13.47% |
| 2024-08-21 | 5.54% | -13.24% |
| 2024-08-20 | 5.57% | -12.96% |
| 2024-08-19 | 5.58% | -12.32% |
| 2024-08-16 | 5.54% | -12.62% |
| 2024-08-15 | 5.55% | -12.71% |
| 2024-08-14 | 5.62% | -13.57% |
| 2024-08-13 | 5.54% | -12.91% |
| 2024-08-12 | 5.44% | -13.13% |
| 2024-08-09 | 5.63% | -12.98% |
| 2024-08-08 | 5.71% | -12.69% |
| 2024-08-07 | 5.81% | -12.73% |
| 2024-08-06 | 5.78% | -12.69% |
| 2024-08-05 | 5.80% | -12.68% |
| 2024-08-02 | 5.75% | -11.60% |
| 2024-08-01 | 5.72% | -10.69% |
| 2024-07-31 | 5.66% | -10.10% |
| 2024-07-30 | 5.61% | -12.00% |
| 2024-07-29 | 5.60% | -11.44% |
| 2024-07-26 | 5.56% | -10.95% |
| 2024-07-25 | 5.54% | -11.22% |
| 2024-07-24 | 5.51% | -10.72% |
| 2024-07-23 | 5.51% | -10.16% |
| 2024-07-22 | 5.45% | -8.20% |
| 2024-07-19 | 5.34% | -7.57% |
| 2024-07-18 | 5.31% | -8.04% |
| 2024-07-17 | 5.32% | -8.54% |
