农银金祺定开债券 (008355.jj)农银汇理基金管理有限公司 | 成立日期 | 2019-12-27 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1546元基金经理周宇管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.56% |
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农银金祺定开债券(008355) - 基金对比
最后更新于：2024-08-30
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 | 农银金祺定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | 7.47% | -17.45% |
| 2024-08-23 | 7.58% | -17.31% |
| 2024-08-16 | 7.46% | -16.85% |
| 2024-08-09 | 7.53% | -17.20% |
| 2024-08-02 | 7.72% | -15.89% |
| 2024-07-26 | 7.48% | -15.27% |
| 2024-07-19 | 7.23% | -12.04% |
| 2024-07-12 | 7.17% | -13.70% |
| 2024-07-05 | 7.11% | -14.73% |
| 2024-06-30 | 7.20% | -- |
| 2024-06-28 | 7.20% | -13.97% |
| 2024-06-21 | 6.93% | -13.12% |
| 2024-06-14 | 6.83% | -11.98% |
| 2024-06-07 | 6.72% | -11.17% |
| 2024-05-31 | 6.59% | -11.03% |
| 2024-05-24 | 6.54% | -10.49% |
| 2024-05-17 | 6.49% | -8.59% |
| 2024-05-10 | 6.42% | -8.88% |
| 2024-04-30 | 6.34% | -10.42% |
| 2024-04-26 | 6.28% | -10.92% |
| 2024-04-19 | 6.40% | -11.98% |
| 2024-04-12 | 6.19% | -13.61% |
| 2024-04-03 | 6.04% | -11.33% |
| 2024-03-29 | 5.99% | -12.08% |
| 2024-03-22 | 5.83% | -11.90% |
| 2024-03-15 | 5.66% | -11.27% |
| 2024-03-08 | 5.81% | -11.90% |
| 2024-03-07 | 5.83% | -12.27% |
| 2024-03-06 | 5.87% | -11.74% |
| 2024-03-05 | 5.59% | -11.39% |
| 2024-03-04 | 5.49% | -12.00% |
| 2024-03-01 | 5.42% | -12.07% |
| 2024-02-29 | 5.56% | -12.61% |
| 2024-02-28 | 5.47% | -14.25% |
| 2024-02-27 | 5.41% | -13.14% |
| 2024-02-26 | 5.37% | -14.17% |
| 2024-02-23 | 5.28% | -13.27% |
| 2024-02-22 | 5.23% | -13.34% |
| 2024-02-21 | 5.18% | -14.09% |
| 2024-02-20 | 5.15% | -15.23% |
| 2024-02-19 | 5.08% | -15.40% |
| 2024-02-08 | 4.98% | -16.37% |
| 2024-02-02 | 4.94% | -20.98% |
| 2024-01-26 | 4.62% | -17.14% |
| 2024-01-19 | 4.52% | -18.74% |
| 2024-01-12 | 4.36% | -18.38% |
| 2024-01-05 | 4.36% | -17.26% |
| 2023-12-31 | 4.27% | -- |
| 2023-12-29 | 4.25% | -14.73% |
| 2023-12-22 | 3.94% | -17.06% |
