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 | -0.53% | -8.27% |
| 2023-06-21 | -0.54% | -7.75% |
| 2023-06-16 | -0.55% | -5.38% |
| 2023-05-26 | -0.20% | -8.06% |
| 2023-05-25 | -0.20% | -8.07% |
| 2023-05-24 | -0.18% | -7.87% |
| 2023-05-23 | -0.18% | -6.58% |
| 2023-05-22 | -0.18% | -5.24% |
| 2023-05-19 | -0.16% | -5.83% |
| 2023-05-18 | -0.16% | -5.55% |
| 2023-05-17 | -0.15% | -5.46% |
| 2023-05-16 | -0.14% | -5.02% |
| 2023-05-15 | -0.13% | -4.53% |
| 2023-05-12 | -0.11% | -5.99% |
| 2023-05-11 | -0.10% | -4.73% |
| 2023-05-10 | -0.10% | -4.58% |
| 2023-05-09 | -0.07% | -3.84% |
| 2023-05-08 | -0.06% | -3.01% |
| 2023-05-05 | -0.21% | -4.10% |
| 2023-05-04 | -0.20% | -3.78% |
| 2023-04-28 | -0.22% | -3.81% |
| 2023-04-27 | -0.23% | -4.78% |
| 2023-04-26 | -0.23% | -5.48% |
| 2023-04-25 | -0.23% | -5.40% |
| 2023-04-24 | -0.25% | -4.92% |
| 2023-04-21 | -0.26% | -3.73% |
| 2023-04-20 | -0.26% | -1.81% |
| 2023-04-19 | -0.27% | -1.53% |
| 2023-04-18 | -0.27% | -0.64% |
| 2023-04-17 | -0.27% | -0.94% |
| 2023-04-14 | -0.28% | -2.31% |
| 2023-04-13 | -0.29% | -2.86% |
| 2023-04-12 | -0.29% | -2.18% |
| 2023-04-11 | -0.30% | -2.11% |
| 2023-04-10 | -0.30% | -2.00% |
| 2023-04-07 | -0.31% | -1.56% |
| 2023-04-06 | -0.31% | -2.20% |
| 2023-04-04 | -0.32% | -2.04% |
| 2023-04-03 | -0.33% | -2.34% |
| 2023-03-31 | -0.33% | -3.29% |
| 2023-03-30 | -0.33% | -3.58% |
| 2023-03-29 | -0.33% | -4.36% |
| 2023-03-28 | -0.33% | -4.52% |
| 2023-03-27 | -0.33% | -4.21% |
| 2023-03-24 | -0.31% | -3.86% |
| 2023-03-23 | -0.30% | -3.57% |
| 2023-03-22 | -0.29% | -4.52% |
| 2023-03-21 | -0.29% | -4.93% |
| 2023-03-20 | -0.28% | -5.96% |
| 2023-03-17 | -0.27% | -5.49% |
