中加享利三年债券 (007680.jj)中加基金管理有限公司持有人户数214.00 | 成立日期 | 2019-08-29 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0021元基金经理庞智桐管理费用率0.15%管托费用率0.05%成立以来分红再投入年化收益率2.58% |
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中加享利三年债券(007680) - 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 | 中加享利三年债券 - 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 | 4.56% | 2.19% |
| 2024-12-13 | 4.51% | 2.33% |
| 2024-12-06 | 4.47% | 3.37% |
| 2024-11-29 | 4.42% | 1.90% |
| 2024-11-22 | 4.37% | 0.58% |
| 2024-11-15 | 4.33% | 3.26% |
| 2024-11-08 | 4.29% | 6.78% |
| 2024-11-01 | 4.24% | 1.21% |
| 2024-10-25 | 4.19% | 2.94% |
| 2024-10-18 | 4.15% | 2.13% |
| 2024-10-11 | 4.11% | 1.14% |
| 2024-09-30 | 4.04% | 4.54% |
| 2024-09-27 | 4.03% | -3.64% |
| 2024-09-20 | 3.99% | -16.72% |
| 2024-09-13 | 3.94% | -17.80% |
| 2024-09-06 | 3.90% | -15.93% |
| 2024-08-30 | 3.85% | -13.58% |
| 2024-08-23 | 3.82% | -13.43% |
| 2024-08-16 | 3.78% | -12.95% |
| 2024-08-09 | 3.74% | -13.32% |
| 2024-08-02 | 3.61% | -11.94% |
| 2024-07-26 | 3.57% | -11.30% |
| 2024-07-19 | 3.52% | -7.92% |
| 2024-07-12 | 3.47% | -9.66% |
| 2024-07-05 | 3.43% | -10.73% |
| 2024-06-30 | 3.40% | -- |
| 2024-06-28 | 3.39% | -9.93% |
| 2024-06-21 | 3.35% | -9.05% |
| 2024-06-14 | 3.22% | -7.86% |
| 2024-06-07 | 3.18% | -7.01% |
| 2024-05-31 | 3.14% | -6.86% |
| 2024-05-24 | 3.06% | -6.30% |
| 2024-05-17 | 3.02% | -4.31% |
| 2024-05-10 | 2.97% | -4.61% |
| 2024-04-30 | 2.91% | -6.22% |
| 2024-04-26 | 2.89% | -6.74% |
| 2024-04-19 | 2.85% | -7.85% |
| 2024-04-12 | 2.81% | -9.57% |
| 2024-04-03 | 2.75% | -7.17% |
| 2024-03-29 | 2.72% | -7.96% |
| 2024-03-22 | 2.68% | -7.77% |
| 2024-03-15 | 2.65% | -7.12% |
| 2024-03-08 | 2.61% | -7.77% |
| 2024-03-01 | 2.58% | -7.95% |
| 2024-02-23 | 2.54% | -9.20% |
| 2024-02-08 | 2.45% | -12.45% |
| 2024-02-02 | 2.42% | -17.27% |
| 2024-01-26 | 2.38% | -13.26% |
| 2024-01-19 | 2.34% | -14.93% |
| 2024-01-12 | 2.30% | -14.55% |
