中加享润两年债券 (007928.jj)中加基金管理有限公司 | 成立日期 | 2019-11-29 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0054元基金经理袁素管理费用率0.15%管托费用率0.05%成立以来分红再投入年化收益率2.78% |
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中加享润两年债券(007928) - 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 | 中加享润两年债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | 5.33% | -18.61% |
| 2024-07-19 | 5.29% | -15.51% |
| 2024-07-12 | 5.24% | -17.10% |
| 2024-07-05 | 5.20% | -18.09% |
| 2024-06-30 | 5.15% | -- |
| 2024-06-28 | 5.14% | -17.36% |
| 2024-06-21 | 5.10% | -16.55% |
| 2024-06-14 | 5.05% | -15.45% |
| 2024-06-07 | 5.01% | -14.67% |
| 2024-05-31 | 4.96% | -14.53% |
| 2024-05-24 | 4.91% | -14.02% |
| 2024-05-17 | 4.86% | -12.19% |
| 2024-05-10 | 4.81% | -12.47% |
| 2024-04-30 | 4.75% | -13.95% |
| 2024-04-26 | 4.71% | -14.43% |
| 2024-04-19 | 4.67% | -15.45% |
| 2024-04-12 | 4.62% | -17.02% |
| 2024-04-03 | 4.56% | -14.82% |
| 2024-03-29 | 4.53% | -15.55% |
| 2024-03-22 | 4.48% | -15.37% |
| 2024-03-15 | 4.44% | -14.77% |
| 2024-03-08 | 4.40% | -15.37% |
| 2024-03-01 | 4.36% | -15.54% |
| 2024-02-23 | 4.31% | -16.69% |
| 2024-02-08 | 4.21% | -19.67% |
| 2024-02-02 | 4.17% | -24.09% |
| 2024-01-26 | 4.13% | -20.41% |
| 2024-01-19 | 4.08% | -21.94% |
| 2024-01-12 | 4.03% | -21.59% |
| 2024-01-05 | 3.98% | -20.52% |
| 2023-12-31 | 3.95% | -- |
| 2023-12-29 | 3.94% | -18.09% |
| 2023-12-22 | 3.90% | -20.33% |
| 2023-12-15 | 3.86% | -20.22% |
| 2023-12-14 | 3.84% | -19.98% |
| 2023-12-13 | 3.82% | -19.55% |
| 2023-12-12 | 3.82% | -18.19% |
| 2023-12-11 | 3.77% | -18.36% |
| 2023-12-08 | 3.75% | -18.84% |
| 2023-12-01 | 3.72% | -16.85% |
| 2023-11-24 | 3.66% | -15.53% |
| 2023-11-17 | 3.60% | -14.82% |
| 2023-11-10 | 3.54% | -14.38% |
| 2023-11-03 | 3.44% | -14.43% |
| 2023-10-27 | 3.31% | -14.95% |
| 2023-10-20 | 3.27% | -16.19% |
| 2023-10-13 | 3.23% | -12.54% |
| 2023-09-28 | 3.15% | -11.92% |
| 2023-09-22 | 3.11% | -10.74% |
| 2023-09-15 | 3.07% | -11.46% |
