人保中高等级信用债 (007264.jj)(已退市)中国人保资产管理有限公司 | 成立日期 | 2019-08-14 | 退市时间 | 2023-06-30 | 基金类型债券型当前净值--基金经理 -- 成立以来分红再投入年化收益率0.20% | ||
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人保中高等级信用债(007264) - 基金对比
最后更新于：2023-06-30
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 | 人保中高等级信用债 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-06-30 | -0.13% | -0.03% |
| 2023-06-21 | -0.14% | 0.53% |
| 2023-06-16 | -0.15% | 3.12% |
| 2023-05-26 | 0.21% | 0.19% |
| 2023-05-25 | 0.21% | 0.18% |
| 2023-05-24 | 0.23% | 0.41% |
| 2023-05-23 | 0.23% | 1.81% |
| 2023-05-22 | 0.23% | 3.27% |
| 2023-05-19 | 0.25% | 2.63% |
| 2023-05-18 | 0.25% | 2.93% |
| 2023-05-17 | 0.26% | 3.04% |
| 2023-05-16 | 0.27% | 3.51% |
| 2023-05-15 | 0.28% | 4.04% |
| 2023-05-12 | 0.30% | 2.45% |
| 2023-05-11 | 0.31% | 3.83% |
| 2023-05-10 | 0.31% | 3.99% |
| 2023-05-09 | 0.34% | 4.80% |
| 2023-05-08 | 0.35% | 5.70% |
| 2023-05-05 | 0.20% | 4.51% |
| 2023-05-04 | 0.21% | 4.86% |
| 2023-04-28 | 0.19% | 4.83% |
| 2023-04-27 | 0.18% | 3.77% |
| 2023-04-26 | 0.18% | 3.01% |
| 2023-04-25 | 0.18% | 3.10% |
| 2023-04-24 | 0.16% | 3.62% |
| 2023-04-21 | 0.15% | 4.92% |
| 2023-04-20 | 0.15% | 7.01% |
| 2023-04-19 | 0.14% | 7.31% |
| 2023-04-18 | 0.14% | 8.29% |
| 2023-04-17 | 0.14% | 7.96% |
| 2023-04-14 | 0.13% | 6.47% |
| 2023-04-13 | 0.12% | 5.87% |
| 2023-04-12 | 0.12% | 6.60% |
| 2023-04-11 | 0.11% | 6.68% |
| 2023-04-10 | 0.11% | 6.80% |
| 2023-04-07 | 0.10% | 7.28% |
| 2023-04-06 | 0.10% | 6.59% |
| 2023-04-04 | 0.09% | 6.75% |
| 2023-04-03 | 0.08% | 6.43% |
| 2023-03-31 | 0.08% | 5.40% |
| 2023-03-30 | 0.08% | 5.07% |
| 2023-03-29 | 0.08% | 4.23% |
| 2023-03-28 | 0.08% | 4.06% |
| 2023-03-27 | 0.08% | 4.40% |
| 2023-03-24 | 0.10% | 4.78% |
| 2023-03-23 | 0.11% | 5.09% |
| 2023-03-22 | 0.12% | 4.06% |
| 2023-03-21 | 0.12% | 3.61% |
| 2023-03-20 | 0.13% | 2.49% |
| 2023-03-17 | 0.14% | 3.00% |
