农银金盈债券 (007888.jj)农银汇理基金管理有限公司 | 成立日期 | 2019-09-17 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0617元持有人户数1.67万基金经理郭振宇管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.37% |
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农银金盈债券(007888) - 基金对比
最后更新于：2024-09-30
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 | 农银金盈债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-09-30 | 7.45% | 7.98% |
| 2024-09-27 | 7.87% | -0.46% |
| 2024-09-26 | 8.31% | -4.72% |
| 2024-09-25 | 8.40% | -8.58% |
| 2024-09-24 | 8.22% | -9.92% |
| 2024-09-23 | 8.26% | -13.66% |
| 2024-09-20 | 8.25% | -13.97% |
| 2024-09-19 | 8.26% | -14.11% |
| 2024-09-18 | 8.28% | -14.78% |
| 2024-09-13 | 8.18% | -15.10% |
| 2024-09-12 | 8.10% | -14.74% |
| 2024-09-11 | 8.05% | -14.37% |
| 2024-09-10 | 7.97% | -14.11% |
| 2024-09-09 | 7.95% | -14.19% |
| 2024-09-06 | 7.92% | -13.16% |
| 2024-09-05 | 7.94% | -12.45% |
| 2024-09-04 | 7.90% | -12.60% |
| 2024-09-03 | 7.88% | -12.03% |
| 2024-09-02 | 7.86% | -12.25% |
| 2024-08-30 | 7.75% | -10.74% |
| 2024-08-29 | 7.73% | -11.91% |
| 2024-08-28 | 7.69% | -11.68% |
| 2024-08-27 | 7.61% | -11.17% |
| 2024-08-26 | 7.74% | -10.66% |
| 2024-08-23 | 7.76% | -10.58% |
| 2024-08-22 | 7.77% | -10.96% |
| 2024-08-21 | 7.75% | -10.73% |
| 2024-08-20 | 7.82% | -10.43% |
| 2024-08-19 | 7.82% | -9.78% |
| 2024-08-16 | 7.80% | -10.09% |
| 2024-08-15 | 7.80% | -10.19% |
| 2024-08-14 | 7.88% | -11.06% |
| 2024-08-13 | 7.76% | -10.39% |
| 2024-08-12 | 7.65% | -10.62% |
| 2024-08-09 | 7.91% | -10.46% |
| 2024-08-08 | 8.01% | -10.16% |
| 2024-08-07 | 8.13% | -10.20% |
| 2024-08-06 | 8.06% | -10.16% |
| 2024-08-05 | 8.15% | -10.15% |
| 2024-08-02 | 8.08% | -9.04% |
| 2024-08-01 | 8.00% | -8.11% |
| 2024-07-31 | 7.89% | -7.49% |
| 2024-07-30 | 7.85% | -9.45% |
| 2024-07-29 | 7.80% | -8.87% |
| 2024-07-26 | 7.68% | -8.38% |
| 2024-07-25 | 7.60% | -8.64% |
| 2024-07-24 | 7.51% | -8.14% |
| 2024-07-23 | 7.50% | -7.55% |
| 2024-07-22 | 7.41% | -5.54% |
| 2024-07-19 | 7.28% | -4.89% |
