中信建投桂企债C (008953.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5.48% | ||
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中信建投桂企债C(008953) - 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C - 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 | 1.12% | -3.83% |
| 2023-08-23 | 1.11% | -4.15% |
| 2023-08-22 | 0.72% | -2.55% |
| 2023-08-21 | 0.71% | -3.30% |
| 2023-08-18 | 0.71% | -1.89% |
| 2023-08-17 | 0.70% | -0.66% |
| 2023-08-16 | 0.72% | -0.99% |
| 2023-08-15 | 0.72% | -0.26% |
| 2023-08-14 | 0.62% | -0.02% |
| 2023-08-11 | 0.61% | 0.71% |
| 2023-08-10 | 0.61% | 3.09% |
| 2023-08-09 | 0.60% | 2.87% |
| 2023-08-08 | 0.60% | 3.19% |
| 2023-08-07 | 0.60% | 3.46% |
| 2023-08-04 | 0.59% | 4.25% |
| 2023-08-03 | 0.59% | 3.84% |
| 2023-08-02 | 0.58% | 2.94% |
| 2023-08-01 | 0.58% | 3.66% |
| 2023-07-31 | 0.58% | 4.09% |
| 2023-07-28 | 0.57% | 3.53% |
| 2023-07-27 | 0.56% | 1.18% |
| 2023-07-26 | 0.56% | 1.30% |
| 2023-07-25 | 0.56% | 1.51% |
| 2023-07-24 | 0.60% | -1.33% |
| 2023-07-21 | 0.59% | -0.90% |
| 2023-07-20 | 0.72% | -0.86% |
| 2023-07-19 | 0.72% | -0.15% |
| 2023-07-18 | 0.72% | -0.05% |
| 2023-07-17 | 0.72% | 0.27% |
| 2023-07-14 | 0.71% | 1.10% |
| 2023-07-13 | 0.71% | 1.08% |
| 2023-07-12 | 0.71% | -0.34% |
| 2023-07-11 | 0.70% | 0.33% |
| 2023-07-10 | 0.70% | -0.32% |
| 2023-07-07 | 0.69% | -0.80% |
| 2023-07-06 | 0.68% | -0.36% |
| 2023-07-05 | 0.69% | 0.31% |
| 2023-07-04 | 0.68% | 1.10% |
| 2023-07-03 | 0.67% | 0.94% |
| 2023-06-30 | 0.66% | -0.37% |
| 2023-06-29 | 0.62% | -0.90% |
| 2023-06-28 | 0.61% | -0.41% |
| 2023-06-27 | 0.61% | -0.29% |
| 2023-06-26 | 0.58% | -1.22% |
| 2023-06-21 | 0.59% | 0.19% |
| 2023-06-20 | 0.58% | 1.75% |
| 2023-06-19 | 0.59% | 1.92% |
| 2023-06-16 | 0.60% | 2.77% |
| 2023-06-15 | 0.60% | 1.78% |
| 2023-06-14 | 0.60% | 0.19% |
