银河聚星两年定开债券 (007890.jj)银河基金管理有限公司 | 成立日期 | 2019-12-18 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0193元基金经理蒋磊 、 吴欣雨管理费用率0.15%管托费用率0.05%成立以来分红再投入年化收益率2.48% |
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银河聚星两年定开债券(007890) - 基金对比
最后更新于：2024-07-26
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 | 银河聚星两年定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | 4.44% | -18.24% |
| 2024-07-19 | 4.41% | -15.13% |
| 2024-07-12 | 4.36% | -16.73% |
| 2024-07-05 | 4.33% | -17.72% |
| 2024-06-30 | 4.30% | -- |
| 2024-06-28 | 4.29% | -16.99% |
| 2024-06-21 | 4.26% | -16.17% |
| 2024-06-14 | 4.21% | -15.07% |
| 2024-06-07 | 4.18% | -14.29% |
| 2024-05-31 | 4.14% | -14.15% |
| 2024-05-24 | 4.11% | -13.64% |
| 2024-05-17 | 4.07% | -11.80% |
| 2024-05-10 | 4.04% | -12.08% |
| 2024-04-30 | 3.99% | -13.57% |
| 2024-04-26 | 3.97% | -14.05% |
| 2024-04-19 | 3.93% | -15.07% |
| 2024-04-12 | 3.89% | -16.65% |
| 2024-04-03 | 3.85% | -14.44% |
| 2024-03-29 | 3.82% | -15.17% |
| 2024-03-22 | 3.79% | -14.99% |
| 2024-03-15 | 3.77% | -14.39% |
| 2024-03-08 | 3.73% | -14.99% |
| 2024-03-01 | 3.70% | -15.16% |
| 2024-02-23 | 3.66% | -16.32% |
| 2024-02-08 | 3.58% | -19.31% |
| 2024-02-02 | 3.55% | -23.75% |
| 2024-02-01 | 3.55% | -22.84% |
| 2024-01-31 | 3.53% | -22.90% |
| 2024-01-30 | 3.53% | -22.18% |
| 2024-01-29 | 3.52% | -20.77% |
| 2024-01-26 | 3.51% | -20.05% |
| 2024-01-25 | 3.51% | -19.84% |
| 2024-01-24 | 3.50% | -21.41% |
| 2024-01-23 | 3.50% | -22.50% |
| 2024-01-22 | 3.49% | -22.81% |
| 2024-01-19 | 3.48% | -21.59% |
| 2024-01-18 | 3.47% | -21.47% |
| 2024-01-17 | 3.47% | -22.57% |
| 2024-01-16 | 3.46% | -20.84% |
| 2024-01-15 | 3.46% | -21.32% |
| 2024-01-12 | 3.44% | -21.24% |
| 2024-01-11 | 3.44% | -20.97% |
| 2024-01-10 | 3.43% | -21.41% |
| 2024-01-05 | 3.41% | -20.17% |
| 2023-12-31 | 3.38% | -- |
| 2023-12-29 | 3.37% | -17.72% |
| 2023-12-22 | 3.33% | -19.97% |
| 2023-12-15 | 3.28% | -19.87% |
| 2023-12-08 | 3.24% | -18.48% |
| 2023-12-01 | 3.20% | -16.48% |
