财通恒利债券 (007554.jj)财通基金管理有限公司持有人户数1.30万 | 成立日期 | 2019-09-02 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0566元基金经理张婉玉管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.94% |
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财通恒利债券(007554) - 基金对比
最后更新于：2024-12-25
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 | 财通恒利债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-25 | 11.44% | 2.52% |
| 2024-12-24 | 11.47% | 2.47% |
| 2024-12-23 | 11.49% | 1.18% |
| 2024-12-20 | 11.43% | 1.03% |
| 2024-12-19 | 11.42% | 1.48% |
| 2024-12-18 | 11.43% | 1.39% |
| 2024-12-17 | 11.44% | 0.88% |
| 2024-12-16 | 11.45% | 0.62% |
| 2024-12-13 | 11.40% | 1.17% |
| 2024-12-12 | 11.34% | 3.62% |
| 2024-12-11 | 11.33% | 2.60% |
| 2024-12-10 | 11.31% | 2.77% |
| 2024-12-09 | 11.23% | 2.02% |
| 2024-12-06 | 11.20% | 2.19% |
| 2024-12-05 | 11.16% | 0.87% |
| 2024-12-04 | 11.12% | 1.10% |
| 2024-12-03 | 11.06% | 1.65% |
| 2024-12-02 | 11.02% | 1.54% |
| 2024-11-29 | 10.92% | 0.74% |
| 2024-11-28 | 10.85% | -0.39% |
| 2024-11-27 | 10.81% | 0.49% |
| 2024-11-26 | 10.78% | -1.23% |
| 2024-11-25 | 10.75% | -1.02% |
| 2024-11-22 | 10.70% | -0.57% |
| 2024-11-21 | 10.66% | 2.61% |
| 2024-11-20 | 10.64% | 2.52% |
| 2024-11-19 | 10.63% | 2.29% |
| 2024-11-18 | 10.61% | 1.61% |
| 2024-11-15 | 10.59% | 2.08% |
| 2024-11-14 | 10.54% | 3.90% |
| 2024-11-13 | 10.51% | 5.74% |
| 2024-11-12 | 10.47% | 5.09% |
| 2024-11-11 | 10.44% | 6.26% |
| 2024-11-08 | 10.40% | 5.56% |
| 2024-11-07 | 10.37% | 6.63% |
| 2024-11-06 | 10.34% | 3.51% |
| 2024-11-05 | 10.30% | 4.03% |
| 2024-11-04 | 10.27% | 1.46% |
| 2024-11-01 | 10.24% | 0.06% |
| 2024-10-31 | 10.19% | 0.08% |
| 2024-10-30 | 10.17% | 0.04% |
| 2024-10-29 | 10.19% | 0.95% |
| 2024-10-28 | 10.21% | 1.96% |
| 2024-10-25 | 10.24% | 1.76% |
| 2024-10-24 | 10.28% | 1.05% |
| 2024-10-23 | 10.28% | 2.20% |
| 2024-10-22 | 10.36% | 1.80% |
| 2024-10-21 | 10.39% | 1.22% |
| 2024-10-18 | 10.37% | 0.96% |
| 2024-10-17 | 10.34% | -2.56% |
