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1.0467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2.83% |
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财通恒利债券(007554) - 基金对比
最后更新于：2024-11-08
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 |
|---|---|---|
| 2024-11-08 | 9.27% | 11.35% |
| 2024-11-07 | 9.24% | 12.48% |
| 2024-11-06 | 9.21% | 9.19% |
| 2024-11-05 | 9.18% | 9.74% |
| 2024-11-04 | 9.15% | 7.03% |
| 2024-11-01 | 9.11% | 5.54% |
| 2024-10-31 | 9.06% | 5.57% |
| 2024-10-30 | 9.04% | 5.53% |
| 2024-10-29 | 9.06% | 6.48% |
| 2024-10-28 | 9.08% | 7.56% |
| 2024-10-25 | 9.11% | 7.35% |
| 2024-10-24 | 9.16% | 6.60% |
| 2024-10-23 | 9.16% | 7.80% |
| 2024-10-22 | 9.23% | 7.38% |
| 2024-10-21 | 9.26% | 6.77% |
| 2024-10-18 | 9.24% | 6.50% |
| 2024-10-17 | 9.21% | 2.78% |
| 2024-10-16 | 9.13% | 3.96% |
| 2024-10-15 | 9.05% | 4.62% |
| 2024-10-14 | 8.90% | 7.48% |
| 2024-10-11 | 8.59% | 5.47% |
| 2024-10-10 | 8.45% | 8.47% |
| 2024-10-09 | 8.40% | 7.33% |
| 2024-10-08 | 8.74% | 15.48% |
| 2024-09-30 | 8.92% | 9.01% |
| 2024-09-27 | 9.19% | 0.49% |
| 2024-09-26 | 9.31% | -3.81% |
| 2024-09-25 | 9.31% | -7.71% |
| 2024-09-24 | 9.29% | -9.06% |
| 2024-09-23 | 9.31% | -12.83% |
| 2024-09-20 | 9.32% | -13.15% |
| 2024-09-19 | 9.33% | -13.29% |
| 2024-09-18 | 9.35% | -13.96% |
| 2024-09-13 | 9.31% | -14.28% |
| 2024-09-12 | 9.30% | -13.92% |
| 2024-09-11 | 9.30% | -13.55% |
| 2024-09-10 | 9.29% | -13.29% |
| 2024-09-09 | 9.28% | -13.37% |
| 2024-09-06 | 9.26% | -12.33% |
| 2024-09-05 | 9.24% | -11.61% |
| 2024-09-04 | 9.23% | -11.76% |
| 2024-09-03 | 9.21% | -11.19% |
| 2024-09-02 | 9.17% | -11.41% |
| 2024-08-30 | 9.11% | -9.88% |
| 2024-08-29 | 9.09% | -11.07% |
| 2024-08-28 | 9.07% | -10.83% |
| 2024-08-27 | 9.07% | -10.32% |
| 2024-08-26 | 9.17% | -9.81% |
| 2024-08-23 | 9.21% | -9.73% |
| 2024-08-22 | 9.22% | -10.11% |
