中信建投桂企债A (008952.jj)(已退市)中信建投基金管理有限公司 | 成立日期 | 2020-06-04 | 退市时间 | 2023-08-25 | 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5.93% | ||
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中信建投桂企债A(008952) - 基金对比
最后更新于：2023-08-25
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 | 中信建投桂企债A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-08-25 | 1.04% | -7.63% |
| 2023-08-23 | 1.03% | -7.94% |
| 2023-08-22 | 0.65% | -6.41% |
| 2023-08-21 | 0.64% | -7.12% |
| 2023-08-18 | 0.63% | -5.76% |
| 2023-08-17 | 0.63% | -4.59% |
| 2023-08-16 | 0.64% | -4.91% |
| 2023-08-15 | 0.64% | -4.21% |
| 2023-08-14 | 0.55% | -3.97% |
| 2023-08-11 | 0.53% | -3.27% |
| 2023-08-10 | 0.53% | -0.99% |
| 2023-08-09 | 0.52% | -1.19% |
| 2023-08-08 | 0.52% | -0.89% |
| 2023-08-07 | 0.52% | -0.63% |
| 2023-08-04 | 0.51% | 0.13% |
| 2023-08-03 | 0.51% | -0.26% |
| 2023-08-02 | 0.50% | -1.13% |
| 2023-08-01 | 0.49% | -0.43% |
| 2023-07-31 | 0.49% | -0.02% |
| 2023-07-28 | 0.48% | -0.57% |
| 2023-07-27 | 0.47% | -2.82% |
| 2023-07-26 | 0.47% | -2.70% |
| 2023-07-25 | 0.48% | -2.50% |
| 2023-07-24 | 0.51% | -5.24% |
| 2023-07-21 | 0.50% | -4.82% |
| 2023-07-20 | 0.63% | -4.78% |
| 2023-07-19 | 0.63% | -4.10% |
| 2023-07-18 | 0.63% | -4.00% |
| 2023-07-17 | 0.63% | -3.69% |
| 2023-07-14 | 0.61% | -2.90% |
| 2023-07-13 | 0.62% | -2.91% |
| 2023-07-12 | 0.62% | -4.28% |
| 2023-07-11 | 0.60% | -3.63% |
| 2023-07-10 | 0.60% | -4.26% |
| 2023-07-07 | 0.59% | -4.73% |
| 2023-07-06 | 0.58% | -4.30% |
| 2023-07-05 | 0.59% | -3.65% |
| 2023-07-04 | 0.58% | -2.90% |
| 2023-07-03 | 0.57% | -3.05% |
| 2023-06-30 | 0.56% | -4.31% |
| 2023-06-29 | 0.52% | -4.82% |
| 2023-06-28 | 0.51% | -4.35% |
| 2023-06-27 | 0.51% | -4.23% |
| 2023-06-26 | 0.48% | -5.12% |
| 2023-06-21 | 0.49% | -3.77% |
| 2023-06-20 | 0.48% | -2.27% |
| 2023-06-19 | 0.48% | -2.10% |
| 2023-06-16 | 0.49% | -1.30% |
| 2023-06-15 | 0.49% | -2.24% |
| 2023-06-14 | 0.49% | -3.77% |
