中银恒裕9个月持有期债券 (008202.jj)(已退市)中银基金管理有限公司 | 成立日期 | 2019-12-20 | 退市时间 | 2022-12-07 | 基金类型债券型当前净值--基金经理 -- 成立以来分红再投入年化收益率3.70% | ||
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中银恒裕9个月持有期债券(008202) - 基金对比
最后更新于：2022-12-07
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 | 中银恒裕9个月持有期债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2022-12-07 | -0.06% | -1.62% |
| 2022-12-06 | -0.09% | -1.38% |
| 2022-12-05 | -0.02% | -1.91% |
| 2022-12-02 | -0.03% | -3.79% |
| 2022-12-01 | -0.04% | -3.20% |
| 2022-11-30 | -0.21% | -4.24% |
| 2022-11-29 | -0.22% | -4.35% |
| 2022-11-28 | -0.23% | -7.22% |
| 2022-11-25 | -0.13% | -6.16% |
| 2022-11-24 | -0.09% | -6.63% |
| 2022-11-23 | -0.20% | -6.22% |
| 2022-11-22 | -0.34% | -6.31% |
| 2022-11-21 | -0.34% | -6.32% |
| 2022-11-18 | -0.45% | -5.52% |
| 2022-11-17 | -0.42% | -5.09% |
| 2022-11-16 | -0.44% | -4.70% |
| 2022-11-15 | -0.18% | -3.92% |
| 2022-11-14 | -0.21% | -5.71% |
| 2022-11-11 | 0.09% | -5.84% |
| 2022-11-10 | 0.02% | -8.40% |
| 2022-11-09 | 0.10% | -7.69% |
| 2022-11-08 | 0.13% | -6.82% |
| 2022-11-07 | 0.17% | -6.17% |
| 2022-11-04 | 0.21% | -6.37% |
| 2022-11-03 | 0.07% | -9.34% |
| 2022-11-02 | 0.05% | -8.59% |
| 2022-11-01 | -0.02% | -9.68% |
| 2022-10-31 | -0.13% | -12.80% |
| 2022-10-28 | -0.07% | -11.99% |
| 2022-10-27 | 0.02% | -9.75% |
| 2022-10-26 | -0.04% | -9.11% |
| 2022-10-25 | -0.12% | -9.85% |
| 2022-10-24 | -0.07% | -9.70% |
| 2022-10-21 | 0.05% | -6.98% |
| 2022-10-20 | 0.07% | -6.68% |
| 2022-10-19 | 0.14% | -6.14% |
| 2022-10-18 | 0.17% | -4.61% |
| 2022-10-17 | 0.19% | -4.40% |
| 2022-10-14 | 0.18% | -4.50% |
| 2022-10-13 | 0.02% | -6.73% |
| 2022-10-12 | -0.03% | -5.95% |
| 2022-10-11 | -0.15% | -7.35% |
| 2022-10-10 | -0.19% | -7.52% |
| 2022-09-30 | -0.23% | -5.44% |
| 2022-09-29 | -0.24% | -4.88% |
| 2022-09-28 | -0.20% | -4.84% |
| 2022-09-27 | -0.06% | -3.26% |
| 2022-09-26 | -0.13% | -4.65% |
| 2022-09-23 | 0.03% | -4.17% |
| 2022-09-22 | 0.11% | -3.83% |
