广发民丰一年定期开放债券 (008363.jj)广发基金管理有限公司 | 成立日期 | 2020-08-07 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0817元基金经理高翔管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率2.89% |
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广发民丰一年定期开放债券(008363) - 基金对比
最后更新于：2024-07-26
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 | 广发民丰一年定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | 5.23% | -16.99% |
| 2024-07-19 | 5.09% | -13.83% |
| 2024-07-12 | 5.04% | -15.45% |
| 2024-07-11 | 5.02% | -15.56% |
| 2024-07-10 | 4.99% | -16.51% |
| 2024-07-05 | 5.00% | -16.46% |
| 2024-06-30 | 4.99% | -- |
| 2024-06-28 | 4.98% | -15.71% |
| 2024-06-21 | 4.84% | -14.89% |
| 2024-06-14 | 4.77% | -13.77% |
| 2024-06-07 | 4.74% | -12.98% |
| 2024-05-31 | 4.65% | -12.83% |
| 2024-05-24 | 4.60% | -12.31% |
| 2024-05-17 | 4.54% | -10.45% |
| 2024-05-10 | 4.42% | -10.73% |
| 2024-04-30 | 4.34% | -12.24% |
| 2024-04-26 | 4.34% | -12.73% |
| 2024-04-19 | 4.33% | -13.77% |
| 2024-04-12 | 4.28% | -15.37% |
| 2024-04-11 | 4.22% | -14.68% |
| 2024-04-03 | 4.12% | -13.13% |
| 2024-03-29 | 4.05% | -13.87% |
| 2024-03-22 | 3.89% | -13.68% |
| 2024-03-15 | 3.75% | -13.08% |
| 2024-03-08 | 3.74% | -13.69% |
| 2024-03-01 | 3.65% | -13.86% |
| 2024-02-23 | 3.61% | -15.03% |
| 2024-02-08 | 3.31% | -18.07% |
| 2024-02-02 | 3.27% | -22.58% |
| 2024-01-26 | 3.09% | -18.83% |
| 2024-01-19 | 2.98% | -20.39% |
| 2024-01-12 | 2.82% | -20.04% |
| 2024-01-11 | 2.84% | -19.76% |
| 2024-01-10 | 2.83% | -20.21% |
| 2024-01-05 | 2.81% | -18.94% |
| 2023-12-31 | 2.88% | -- |
| 2023-12-29 | 2.87% | -16.46% |
| 2023-12-22 | 2.55% | -18.74% |
| 2023-12-15 | 2.48% | -18.64% |
| 2023-12-08 | 2.15% | -17.23% |
| 2023-12-01 | 2.13% | -15.20% |
| 2023-11-24 | 2.12% | -13.85% |
| 2023-11-17 | 2.28% | -13.12% |
| 2023-11-10 | 2.18% | -12.67% |
| 2023-11-07 | 2.14% | -11.86% |
| 2023-11-06 | 2.17% | -11.55% |
| 2023-11-03 | 2.17% | -12.73% |
| 2023-11-02 | 2.19% | -13.46% |
| 2023-11-01 | 2.12% | -13.05% |
| 2023-10-31 | 2.13% | -13.01% |
