前海联合淳安3年定开债券 (008160.jj)(已退市)新疆前海联合基金管理有限公司 | 成立日期 | 2019-11-26 | 退市时间 | 2023-10-13 | 基金类型债券型当前净值--基金经理张文成立以来分红再投入年化收益率2.85% | ||
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前海联合淳安3年定开债券(008160) - 基金对比
最后更新于：2023-10-13
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 | 前海联合淳安3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 |
|---|---|---|
| 2023-10-13 | 1.54% | -3.44% |
| 2023-09-28 | 1.54% | -2.75% |
| 2023-09-22 | 1.54% | -1.45% |
| 2023-09-15 | 1.54% | -2.25% |
| 2023-09-08 | 1.54% | -1.42% |
| 2023-09-01 | 1.54% | -0.07% |
| 2023-08-25 | 1.54% | -2.24% |
| 2023-08-18 | 1.54% | -0.26% |
| 2023-08-11 | 1.54% | 2.38% |
| 2023-08-04 | 1.54% | 5.97% |
| 2023-07-28 | 1.54% | 5.24% |
| 2023-07-21 | 1.54% | 0.74% |
| 2023-07-14 | 1.54% | 2.77% |
| 2023-07-07 | 1.54% | 0.83% |
| 2023-06-30 | 1.54% | 1.28% |
| 2023-06-21 | 1.54% | 1.85% |
| 2023-06-16 | 1.54% | 4.46% |
| 2023-06-09 | 1.54% | 1.12% |
| 2023-06-02 | 1.54% | 1.79% |
| 2023-05-26 | 1.54% | 1.50% |
| 2023-05-19 | 1.54% | 3.97% |
| 2023-05-12 | 1.54% | 3.79% |
| 2023-05-05 | 1.54% | 5.87% |
| 2023-04-28 | 1.54% | 6.20% |
| 2023-04-21 | 1.54% | 6.29% |
| 2023-04-14 | 1.54% | 7.85% |
| 2023-04-07 | 1.54% | 8.68% |
| 2023-03-31 | 1.54% | 6.77% |
| 2023-03-24 | 1.54% | 6.14% |
| 2023-03-17 | 1.54% | 4.34% |
| 2023-03-10 | 1.54% | 4.56% |
| 2023-03-03 | 1.54% | 8.87% |
| 2023-02-24 | 1.54% | 7.04% |
| 2023-02-17 | 1.54% | 6.34% |
| 2023-02-10 | 1.54% | 8.23% |
| 2023-02-03 | 1.54% | 9.16% |
| 2023-01-20 | 1.54% | 10.21% |
| 2023-01-13 | 1.54% | 7.39% |
| 2023-01-06 | 1.54% | 4.93% |
| 2022-12-31 | 1.54% | -- |
| 2022-12-30 | 1.54% | 2.05% |
| 2022-12-23 | 1.48% | 0.90% |
| 2022-12-22 | 1.46% | 1.11% |
| 2022-12-21 | 1.45% | 0.96% |
| 2022-12-20 | 1.45% | 0.92% |
| 2022-12-19 | 1.45% | 2.61% |
| 2022-12-16 | 1.45% | 4.22% |
| 2022-12-15 | 0.08% | 4.16% |
| 2022-12-14 | 0.06% | 4.24% |
| 2022-12-13 | 0.06% | 4.00% |
