中银证券汇远定期开放债券 (008862.jj)中银国际证券有限责任公司 | 成立日期 | 2020-05-22 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0793元基金经理吕鸿见管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率1.84% |
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中银证券汇远定期开放债券(008862) - 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 | 中银证券汇远定期开放债券 - 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 | 3.41% | -18.61% |
| 2024-07-19 | 3.20% | -15.51% |
| 2024-07-17 | 3.19% | -16.40% |
| 2024-07-16 | 3.18% | -16.48% |
| 2024-07-15 | 3.18% | -17.01% |
| 2024-07-12 | 3.14% | -17.10% |
| 2024-07-05 | 3.10% | -18.09% |
| 2024-06-30 | 3.13% | -- |
| 2024-06-28 | 3.11% | -17.36% |
| 2024-06-21 | 3.08% | -16.55% |
| 2024-06-14 | 3.06% | -15.45% |
| 2024-06-07 | 3.04% | -14.67% |
| 2024-05-31 | 3.01% | -14.53% |
| 2024-05-24 | 2.99% | -14.02% |
| 2024-05-17 | 2.98% | -12.19% |
| 2024-05-10 | 2.93% | -12.47% |
| 2024-04-30 | 2.91% | -13.95% |
| 2024-04-26 | 2.88% | -14.43% |
| 2024-04-19 | 2.87% | -15.45% |
| 2024-04-12 | 2.86% | -17.02% |
| 2024-04-03 | 2.83% | -14.82% |
| 2024-03-29 | 2.79% | -15.55% |
| 2024-03-22 | 2.73% | -15.37% |
| 2024-03-15 | 2.70% | -14.77% |
| 2024-03-08 | 2.73% | -15.37% |
| 2024-03-01 | 2.70% | -15.54% |
| 2024-02-23 | 2.65% | -16.69% |
| 2024-02-08 | 2.52% | -19.67% |
| 2024-02-02 | 2.49% | -24.09% |
| 2024-01-26 | 2.42% | -20.41% |
| 2024-01-19 | 2.38% | -21.94% |
| 2024-01-12 | 2.34% | -21.59% |
| 2024-01-05 | 2.31% | -20.52% |
| 2023-12-31 | 2.31% | -- |
| 2023-12-29 | 2.30% | -18.09% |
| 2023-12-22 | 2.17% | -20.33% |
| 2023-12-15 | 2.13% | -20.22% |
| 2023-12-08 | 2.03% | -18.84% |
| 2023-12-01 | 2.02% | -16.85% |
| 2023-11-24 | 2.00% | -15.53% |
| 2023-11-17 | 2.01% | -14.82% |
| 2023-11-10 | 1.97% | -14.38% |
| 2023-11-03 | 1.95% | -14.43% |
| 2023-10-27 | 1.92% | -14.95% |
| 2023-10-20 | 1.88% | -16.19% |
| 2023-10-13 | 1.93% | -12.54% |
| 2023-09-28 | 1.92% | -11.92% |
| 2023-09-22 | 1.86% | -10.74% |
| 2023-09-15 | 1.85% | -11.46% |
| 2023-09-08 | 1.84% | -10.71% |
