宏利永利债券 (007640.jj)宏利基金管理有限公司持有人户数204.00 | 成立日期 | 2019-09-04 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1305元基金经理孙甜 、 高春梅管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.03% |
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宏利永利债券(007640) - 基金对比
最后更新于：2024-12-20
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 | 宏利永利债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-20 | 6.19% | 2.19% |
| 2024-12-19 | 6.14% | 2.65% |
| 2024-12-18 | 6.13% | 2.56% |
| 2024-12-17 | 6.12% | 2.04% |
| 2024-12-16 | 6.13% | 1.78% |
| 2024-12-13 | 6.11% | 2.33% |
| 2024-12-12 | 6.07% | 4.81% |
| 2024-12-11 | 6.05% | 3.78% |
| 2024-12-10 | 6.04% | 3.96% |
| 2024-12-09 | 5.99% | 3.20% |
| 2024-12-06 | 5.97% | 3.37% |
| 2024-12-05 | 5.98% | 2.03% |
| 2024-12-04 | 5.96% | 2.27% |
| 2024-12-03 | 5.95% | 2.82% |
| 2024-12-02 | 5.94% | 2.71% |
| 2024-11-29 | 5.86% | 1.90% |
| 2024-11-28 | 5.82% | 0.76% |
| 2024-11-27 | 5.80% | 1.65% |
| 2024-11-26 | 5.80% | -0.09% |
| 2024-11-25 | 5.80% | 0.12% |
| 2024-11-22 | 5.78% | 0.58% |
| 2024-11-21 | 5.77% | 3.79% |
| 2024-11-20 | 5.76% | 3.70% |
| 2024-11-19 | 5.76% | 3.47% |
| 2024-11-18 | 5.76% | 2.78% |
| 2024-11-15 | 5.74% | 3.26% |
| 2024-11-14 | 5.74% | 5.10% |
| 2024-11-13 | 5.73% | 6.96% |
| 2024-11-12 | 5.73% | 6.30% |
| 2024-11-11 | 5.73% | 7.48% |
| 2024-11-08 | 5.71% | 6.78% |
| 2024-11-07 | 5.71% | 7.86% |
| 2024-11-06 | 5.66% | 4.70% |
| 2024-11-05 | 5.70% | 5.23% |
| 2024-11-04 | 5.66% | 2.63% |
| 2024-11-01 | 5.64% | 1.21% |
| 2024-10-31 | 5.60% | 1.24% |
| 2024-10-30 | 5.58% | 1.20% |
| 2024-10-29 | 5.57% | 2.11% |
| 2024-10-28 | 5.56% | 3.14% |
| 2024-10-25 | 5.55% | 2.94% |
| 2024-10-24 | 5.54% | 2.22% |
| 2024-10-23 | 5.53% | 3.38% |
| 2024-10-22 | 5.54% | 2.97% |
| 2024-10-21 | 5.54% | 2.39% |
| 2024-10-18 | 5.53% | 2.13% |
| 2024-10-17 | 5.53% | -1.44% |
| 2024-10-16 | 5.52% | -0.31% |
| 2024-10-15 | 5.51% | 0.33% |
| 2024-10-14 | 5.51% | 3.07% |
