长城嘉裕六个月定开债券C (008172.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0.48% | ||
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长城嘉裕六个月定开债券C(008172) - 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C - 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 | 2.09% | -7.85% |
| 2024-04-18 | 2.09% | -7.12% |
| 2024-04-17 | 2.08% | -7.24% |
| 2024-04-16 | 2.06% | -8.65% |
| 2024-04-15 | 2.06% | -7.66% |
| 2024-04-12 | 2.05% | -9.57% |
| 2024-04-11 | 2.05% | -8.83% |
| 2024-04-10 | 2.05% | -8.81% |
| 2024-04-09 | 2.04% | -8.07% |
| 2024-04-08 | 2.04% | -7.99% |
| 2024-04-03 | 2.02% | -7.17% |
| 2024-04-02 | 2.02% | -6.84% |
| 2024-04-01 | 2.01% | -6.45% |
| 2024-03-29 | 2.00% | -7.96% |
| 2024-03-28 | 1.99% | -8.39% |
| 2024-03-27 | 1.98% | -8.86% |
| 2024-03-26 | 1.98% | -7.80% |
| 2024-03-25 | 1.97% | -8.27% |
| 2024-03-22 | 1.92% | -7.77% |
| 2024-03-21 | 1.92% | -6.83% |
| 2024-03-20 | 1.92% | -6.72% |
| 2024-03-19 | 1.92% | -6.92% |
| 2024-03-18 | 1.92% | -6.24% |
| 2024-03-15 | 1.91% | -7.12% |
| 2024-03-14 | 1.91% | -7.32% |
| 2024-03-13 | 1.91% | -7.05% |
| 2024-03-12 | 1.91% | -6.40% |
| 2024-03-11 | 1.91% | -6.61% |
| 2024-03-08 | 1.89% | -7.77% |
| 2024-03-07 | 1.89% | -8.16% |
| 2024-03-06 | 1.88% | -7.61% |
| 2024-03-05 | 1.88% | -7.23% |
| 2024-03-04 | 1.87% | -7.87% |
| 2024-03-01 | 1.86% | -7.95% |
| 2024-02-29 | 1.86% | -8.52% |
| 2024-02-28 | 1.85% | -10.23% |
| 2024-02-27 | 1.84% | -9.07% |
| 2024-02-26 | 1.84% | -10.15% |
| 2024-02-23 | 1.82% | -9.20% |
| 2024-02-22 | 1.82% | -9.28% |
| 2024-02-21 | 1.81% | -10.06% |
| 2024-02-20 | 1.81% | -11.26% |
| 2024-02-19 | 1.80% | -11.44% |
| 2024-02-08 | 1.75% | -12.45% |
| 2024-02-07 | 1.74% | -13.01% |
| 2024-02-06 | 1.73% | -13.84% |
| 2024-02-05 | 1.73% | -16.73% |
| 2024-02-02 | 1.71% | -17.27% |
| 2024-02-01 | 1.71% | -16.28% |
| 2024-01-31 | 1.70% | -16.34% |
