中银康享3个月定期开放债券 (007712.jj)中银基金管理有限公司 | 成立日期 | 2019-08-26 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0972元基金经理范锐管理费用率0.40%管托费用率0.10%成立以来分红再投入年化收益率4.47% |
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中银康享3个月定期开放债券(007712) - 基金对比
最后更新于：2024-08-30
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 | 中银康享3个月定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | 5.77% | -17.45% |
| 2024-08-23 | 5.52% | -17.31% |
| 2024-08-16 | 5.62% | -16.85% |
| 2024-08-09 | 5.90% | -17.20% |
| 2024-08-08 | 6.03% | -16.92% |
| 2024-08-07 | 6.12% | -16.95% |
| 2024-08-02 | 6.03% | -15.89% |
| 2024-07-26 | 5.67% | -15.27% |
| 2024-07-19 | 5.60% | -12.04% |
| 2024-07-12 | 5.56% | -13.70% |
| 2024-07-05 | 5.67% | -14.73% |
| 2024-06-30 | 5.80% | -- |
| 2024-06-28 | 5.79% | -13.97% |
| 2024-06-21 | 5.73% | -13.12% |
| 2024-06-14 | 5.96% | -11.98% |
| 2024-06-07 | 5.84% | -11.17% |
| 2024-05-31 | 5.81% | -11.03% |
| 2024-05-24 | 5.74% | -10.49% |
| 2024-05-17 | 5.67% | -8.59% |
| 2024-05-10 | 5.64% | -8.88% |
| 2024-05-07 | 5.50% | -9.06% |
| 2024-05-06 | 5.36% | -9.09% |
| 2024-04-30 | 5.08% | -10.42% |
| 2024-04-26 | 5.09% | -10.92% |
| 2024-04-19 | 5.06% | -11.98% |
| 2024-04-12 | 4.88% | -13.61% |
| 2024-04-03 | 4.61% | -11.33% |
| 2024-03-29 | 4.28% | -12.08% |
| 2024-03-22 | 4.32% | -11.90% |
| 2024-03-15 | 3.93% | -11.27% |
| 2024-03-08 | 3.77% | -11.90% |
| 2024-03-01 | 3.78% | -12.07% |
| 2024-02-23 | 3.92% | -13.27% |
| 2024-02-08 | 3.20% | -16.37% |
| 2024-02-02 | 2.59% | -20.98% |
| 2024-02-01 | 2.58% | -20.03% |
| 2024-01-31 | 2.55% | -20.09% |
| 2024-01-30 | 2.62% | -19.35% |
| 2024-01-26 | 2.81% | -17.14% |
| 2024-01-19 | 2.53% | -18.74% |
| 2024-01-12 | 2.68% | -18.38% |
| 2024-01-05 | 2.65% | -17.26% |
| 2023-12-31 | 2.71% | -- |
| 2023-12-29 | 2.71% | -14.73% |
| 2023-12-22 | 1.95% | -17.06% |
| 2023-12-15 | 1.94% | -16.95% |
| 2023-12-08 | 1.93% | -15.51% |
| 2023-12-01 | 1.86% | -13.44% |
| 2023-11-24 | 1.90% | -12.07% |
| 2023-11-17 | 2.09% | -11.32% |
