人保中高等级信用债C (007265.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-0.01% | ||
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人保中高等级信用债C(007265) - 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 |
|---|---|---|
| 2023-06-30 | -0.09% | -11.76% |
| 2023-06-21 | -0.10% | -11.27% |
| 2023-06-16 | -0.10% | -8.99% |
| 2023-05-26 | 0.25% | -11.57% |
| 2023-05-25 | 0.26% | -11.58% |
| 2023-05-24 | 0.27% | -11.38% |
| 2023-05-23 | 0.28% | -10.14% |
| 2023-05-22 | 0.28% | -8.85% |
| 2023-05-19 | 0.30% | -9.42% |
| 2023-05-18 | 0.30% | -9.15% |
| 2023-05-17 | 0.31% | -9.06% |
| 2023-05-16 | 0.32% | -8.64% |
| 2023-05-15 | 0.34% | -8.17% |
| 2023-05-12 | 0.36% | -9.57% |
| 2023-05-11 | 0.37% | -8.36% |
| 2023-05-10 | 0.37% | -8.22% |
| 2023-05-09 | 0.40% | -7.50% |
| 2023-05-08 | 0.41% | -6.70% |
| 2023-05-05 | 0.16% | -7.76% |
| 2023-05-04 | 0.16% | -7.45% |
| 2023-04-28 | 0.15% | -7.48% |
| 2023-04-27 | 0.14% | -8.41% |
| 2023-04-26 | 0.14% | -9.08% |
| 2023-04-25 | 0.14% | -9.00% |
| 2023-04-24 | 0.13% | -8.54% |
| 2023-04-21 | 0.12% | -7.40% |
| 2023-04-20 | 0.12% | -5.55% |
| 2023-04-19 | 0.12% | -5.28% |
| 2023-04-18 | 0.11% | -4.42% |
| 2023-04-17 | 0.11% | -4.71% |
| 2023-04-14 | 0.10% | -6.03% |
| 2023-04-13 | 0.10% | -6.56% |
| 2023-04-12 | 0.10% | -5.91% |
| 2023-04-11 | 0.09% | -5.84% |
| 2023-04-10 | 0.09% | -5.74% |
| 2023-04-07 | 0.08% | -5.31% |
| 2023-04-06 | 0.08% | -5.92% |
| 2023-04-04 | 0.08% | -5.78% |
| 2023-04-03 | 0.07% | -6.06% |
| 2023-03-31 | 0.07% | -6.97% |
| 2023-03-30 | 0.07% | -7.26% |
| 2023-03-29 | 0.07% | -8.00% |
| 2023-03-28 | 0.07% | -8.15% |
| 2023-03-27 | 0.07% | -7.86% |
| 2023-03-24 | 0.09% | -7.52% |
| 2023-03-23 | 0.11% | -7.25% |
| 2023-03-22 | 0.12% | -8.16% |
| 2023-03-21 | 0.12% | -8.55% |
| 2023-03-20 | 0.13% | -9.54% |
| 2023-03-17 | 0.14% | -9.09% |
