民生加银聚鑫三年定开债券 (007736.jj)民生加银基金管理有限公司 | 成立日期 | 2019-09-04 | 总资产规模 | (2024-03-31) | 基金类型债券型当前净值1.0402元基金经理姚航管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率2.55% |
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民生加银聚鑫三年定开债券(007736) - 基金对比
最后更新于：2024-07-05
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 | 民生加银聚鑫三年定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-05 | 4.29% | -21.21% |
| 2024-06-30 | 4.27% | -- |
| 2024-06-28 | 4.26% | -20.51% |
| 2024-06-21 | 4.22% | -19.73% |
| 2024-06-14 | 4.18% | -18.67% |
| 2024-06-07 | 4.12% | -17.92% |
| 2024-05-31 | 4.08% | -17.79% |
| 2024-05-24 | 4.03% | -17.30% |
| 2024-05-17 | 3.99% | -15.54% |
| 2024-05-10 | 3.95% | -15.81% |
| 2024-04-30 | 3.89% | -17.23% |
| 2024-04-26 | 3.83% | -17.69% |
| 2024-04-19 | 3.79% | -18.67% |
| 2024-04-12 | 3.75% | -20.18% |
| 2024-04-03 | 3.70% | -18.07% |
| 2024-03-29 | 3.68% | -18.76% |
| 2024-03-22 | 3.65% | -18.59% |
| 2024-03-15 | 3.62% | -18.02% |
| 2024-03-08 | 3.57% | -18.59% |
| 2024-03-01 | 3.53% | -18.76% |
| 2024-02-23 | 3.47% | -19.86% |
| 2024-02-08 | 3.40% | -22.73% |
| 2024-02-02 | 3.37% | -26.98% |
| 2024-01-26 | 3.34% | -23.44% |
| 2024-01-19 | 3.30% | -24.91% |
| 2024-01-12 | 3.26% | -24.58% |
| 2024-01-05 | 3.23% | -23.55% |
| 2023-12-31 | 3.21% | -- |
| 2023-12-29 | 3.20% | -21.21% |
| 2023-12-22 | 3.18% | -23.36% |
| 2023-12-15 | 3.14% | -23.26% |
| 2023-12-08 | 3.11% | -21.93% |
| 2023-12-01 | 3.07% | -20.02% |
| 2023-11-24 | 3.04% | -18.75% |
| 2023-11-17 | 3.01% | -18.06% |
| 2023-11-10 | 2.97% | -17.64% |
| 2023-11-03 | 2.91% | -17.69% |
| 2023-10-27 | 2.88% | -18.19% |
| 2023-10-20 | 2.85% | -19.38% |
| 2023-10-13 | 2.81% | -15.87% |
| 2023-09-28 | 2.73% | -15.27% |
| 2023-09-22 | 2.65% | -14.14% |
| 2023-09-15 | 2.57% | -14.83% |
| 2023-09-08 | 2.53% | -14.11% |
| 2023-09-01 | 2.50% | -12.93% |
| 2023-08-25 | 2.45% | -14.82% |
| 2023-08-18 | 2.41% | -13.10% |
| 2023-08-11 | 2.34% | -10.80% |
| 2023-08-04 | 2.20% | -7.67% |
| 2023-07-28 | 2.12% | -8.31% |
