长城嘉裕六个月定开债券A (008171.jj)(已退市)长城基金管理有限公司 | 成立日期 | 2019-12-19 | 退市时间 | 2024-04-19 | 基金类型债券型当前净值--基金经理徐涛国成立以来分红再投入年化收益率1.45% | ||
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长城嘉裕六个月定开债券A(008171) - 基金对比
最后更新于：2024-04-19
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 | 长城嘉裕六个月定开债券A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-04-19 | 2.31% | -15.45% |
| 2024-04-18 | 2.30% | -14.78% |
| 2024-04-17 | 2.29% | -14.88% |
| 2024-04-16 | 2.28% | -16.18% |
| 2024-04-15 | 2.27% | -15.27% |
| 2024-04-12 | 2.26% | -17.02% |
| 2024-04-11 | 2.26% | -16.34% |
| 2024-04-10 | 2.26% | -16.33% |
| 2024-04-09 | 2.25% | -15.64% |
| 2024-04-08 | 2.25% | -15.57% |
| 2024-04-03 | 2.23% | -14.82% |
| 2024-04-02 | 2.23% | -14.52% |
| 2024-04-01 | 2.22% | -14.16% |
| 2024-03-29 | 2.20% | -15.55% |
| 2024-03-28 | 2.20% | -15.94% |
| 2024-03-27 | 2.19% | -16.37% |
| 2024-03-26 | 2.18% | -15.40% |
| 2024-03-25 | 2.17% | -15.83% |
| 2024-03-22 | 2.12% | -15.37% |
| 2024-03-21 | 2.12% | -14.51% |
| 2024-03-20 | 2.12% | -14.40% |
| 2024-03-19 | 2.12% | -14.59% |
| 2024-03-18 | 2.12% | -13.97% |
| 2024-03-15 | 2.11% | -14.77% |
| 2024-03-14 | 2.11% | -14.96% |
| 2024-03-13 | 2.11% | -14.71% |
| 2024-03-12 | 2.10% | -14.11% |
| 2024-03-11 | 2.10% | -14.31% |
| 2024-03-08 | 2.09% | -15.37% |
| 2024-03-07 | 2.08% | -15.73% |
| 2024-03-06 | 2.08% | -15.22% |
| 2024-03-05 | 2.07% | -14.88% |
| 2024-03-04 | 2.07% | -15.47% |
| 2024-03-01 | 2.05% | -15.54% |
| 2024-02-29 | 2.03% | -16.06% |
| 2024-02-28 | 2.03% | -17.63% |
| 2024-02-27 | 2.02% | -16.57% |
| 2024-02-26 | 2.02% | -17.55% |
| 2024-02-23 | 2.00% | -16.69% |
| 2024-02-22 | 1.99% | -16.76% |
| 2024-02-21 | 1.99% | -17.47% |
| 2024-02-20 | 1.98% | -18.57% |
| 2024-02-19 | 1.98% | -18.74% |
| 2024-02-08 | 1.91% | -19.67% |
| 2024-02-07 | 1.91% | -20.17% |
| 2024-02-06 | 1.90% | -20.94% |
| 2024-02-05 | 1.90% | -23.59% |
| 2024-02-02 | 1.88% | -24.09% |
| 2024-02-01 | 1.87% | -23.18% |
| 2024-01-31 | 1.87% | -23.24% |
